Technology / Information Technology ServicesTaiwan
$40.15
+3.30 (+9.94%)
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 20%
FCF escenarios
weak_data · normalized FCF $297.4M · quality 54.7/100
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
46/100
C
Piotroski
3/9
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
$2.8B
P/E
32.1x
↑EV/EBITDA
20.5x
↑ROE
6.9%
↑Gross Margin
9.9%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-10.9%
FCF / Net income
-3.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.69B · net income $87.5M · FCF $-294.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.69B | $2.69B | $2.25B | $2.34B | $2.27B |
| Net Income | $87.5M | $87.5M | $66.9M | $78.4M | $63.5M |
| EBITDA | $129.3M | $129.3M | $107.1M | $119.2M | $96.5M |
| EPS | — | — | 0.95 | 1.12 | 0.90 |
| Gross Margin | 9.9% | 9.9% | 10.9% | 11.6% | 10.9% |
| Operating Margin | 3.2% | 3.2% | 3.2% | 3.8% | 2.8% |
| Net Margin | 3.2% | 3.2% | 3.0% | 3.4% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.02 | 0.08 | 0.20 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-294.4M | $-294.4M | $343.0M | $297.4M | $-95.0M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 5.3% | 6.4% | 5.3% |
| Valuation | |||||
| P/E | 32.12 | 32.12 | 26.58 | 26.07 | 27.72 |
| EV/EBITDA | 20.50 | 20.50 | 11.25 | 14.76 | 17.50 |
| P/B | 2.20 | 2.20 | 1.41 | 1.66 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 19.9% | 19.9% | -3.9% | 3.0% | — |
| EPS Growth | — | — | -15.2% | 24.4% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-44.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.95 → n/d
Residual
-46.8%
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.