Technology / Information Technology ServicesTaiwan
$54.60
+3.50 (+6.85%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $126.1M · quality 65.3/100
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
50/100
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
$2.6B
P/E
15.3x
↓EV/EBITDA
9.6x
↓ROE
17.1%
↑Gross Margin
40.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
+58.7%
FCF margin
8.6%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $877.7M · net income $157.4M · FCF $75.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $877.7M | $877.7M | $841.8M | $802.5M | $800.7M |
| Net Income | $157.4M | $157.4M | $173.0M | $143.4M | $114.5M |
| EBITDA | $211.2M | $211.2M | $215.7M | $192.7M | $159.4M |
| EPS | 3.29 | 3.29 | 3.63 | 2.99 | 2.40 |
| Gross Margin | 40.2% | 40.2% | 40.8% | 41.9% | 41.7% |
| Operating Margin | 13.1% | 13.1% | 11.6% | 13.1% | 15.4% |
| Net Margin | 17.9% | 17.9% | 20.5% | 17.9% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $75.1M | $75.1M | $126.1M | $169.8M | $18.8M |
| Returns | |||||
| ROE | 17.1% | 17.1% | 19.0% | 16.4% | 14.1% |
| Valuation | |||||
| P/E | 15.25 | 15.25 | 14.88 | 9.50 | 10.83 |
| EV/EBITDA | 9.57 | 9.57 | 9.44 | 4.12 | 4.46 |
| P/B | 2.84 | 2.84 | 2.83 | 1.56 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 4.9% | 0.2% | — |
| EPS Growth | -9.4% | -9.4% | 21.4% | 24.6% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.8%
EPS terminal req.
$4.84
Spread vs growth
-23.1%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$5.86
Spread vs growth
-21.6%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$9.44
Spread vs growth
-20.5%
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
-1.2%
Start / end P/E
16.1x → 16.6x
EPS bridge
3.63 → 3.29
Residual
-0.3%
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.