Technology / SemiconductorsTaiwan
$80.80
+7.30 (+9.93%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-84.3M · quality 48.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
51/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.6B
P/E
51.8x
↑EV/EBITDA
14.2x
↑ROE
7.3%
↑Gross Margin
25.2%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.27B · net income $107.5M · FCF $-84.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.27B | $1.27B | $1.06B | $904.9M | $1.23B |
| Net Income | $107.5M | $107.5M | $87.1M | $-26.3M | $168.3M |
| EBITDA | $427.9M | $427.9M | $366.9M | $273.3M | $533.0M |
| EPS | — | — | 1.28 | -0.39 | 2.68 |
| Gross Margin | 25.2% | 25.2% | 20.0% | 13.8% | 32.9% |
| Operating Margin | 10.2% | 10.2% | 3.1% | -4.4% | 17.4% |
| Net Margin | 8.4% | 8.4% | 8.2% | -2.9% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.46 | 0.57 | 0.40 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-84.3M | $-84.3M | $-50.2M | $-144.8M | $-5.9M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 6.0% | -2.1% | 12.5% |
| Valuation | |||||
| P/E | 51.79 | 51.79 | 31.48 | — | 12.50 |
| EV/EBITDA | 14.20 | 14.20 | 8.39 | 13.53 | 4.33 |
| P/B | 3.75 | 3.75 | 1.90 | 2.66 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | 19.8% | 19.8% | 17.6% | -26.2% | — |
| EPS Growth | — | — | 428.2% | -114.6% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+133.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.28 → n/d
Residual
+131.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.