Technology / SemiconductorsTaipei Exchange
$221.00
+2.00 (+0.91%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $95.4M · quality 59.3/100
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
59/100
C
Piotroski
4/9
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
$8.7B
P/E
107.3x
↑EV/EBITDA
50.1x
↑ROE
7.1%
↑Gross Margin
19.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.35B · net income $81.4M · FCF $-10.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.35B | $1.35B | $682.2M | $1.10B | $934.4M |
| Net Income | $81.4M | $81.4M | $62.7M | $160.1M | $73.3M |
| EBITDA | $158.0M | $158.0M | $114.4M | $203.5M | $95.0M |
| EPS | — | — | 1.65 | 4.28 | 2.17 |
| Gross Margin | 19.5% | 19.5% | 28.3% | 29.2% | 26.6% |
| Operating Margin | 7.5% | 7.5% | 6.1% | 17.5% | 12.4% |
| Net Margin | 6.0% | 6.0% | 9.2% | 14.5% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.0M | $-10.0M | $95.4M | $108.4M | $41.3M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 5.6% | 20.0% | 10.5% |
| Valuation | |||||
| P/E | 107.28 | 107.28 | 105.76 | 63.79 | 39.97 |
| EV/EBITDA | 50.07 | 50.07 | 49.95 | 47.38 | 25.33 |
| P/B | 7.67 | 7.67 | 5.91 | 12.78 | 4.21 |
| Growth & Yield | |||||
| Revenue Growth | 97.8% | 97.8% | -38.2% | 18.2% | — |
| EPS Growth | — | — | -61.4% | 97.6% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+64.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.65 → n/d
Residual
+63.7%
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.