Industrials / Security & Protection ServicesTaipei Exchange
$23.50
+0.55 (+2.40%)
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 16%
FCF escenarios
weak_data · normalized FCF $-157.3M · quality 33.7/100
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
26/100
D
Piotroski
2/9
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
$1.1B
P/E
18.4x
↑EV/EBITDA
16.6x
↑ROE
7.8%
↑Gross Margin
32.8%
↑Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
-23.9%
FCF / Net income
-4.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $61.5M · FCF $-262.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $1.10B | $974.5M | $1.07B |
| Net Income | $61.5M | $61.5M | $70.2M | $37.1M | $73.8M |
| EBITDA | $108.7M | $108.7M | $111.9M | $77.6M | $119.3M |
| EPS | — | — | 1.50 | 0.90 | 1.79 |
| Gross Margin | 32.8% | 32.8% | 31.7% | 29.0% | 30.2% |
| Operating Margin | 7.9% | 7.9% | 7.8% | 5.6% | 8.1% |
| Net Margin | 5.6% | 5.6% | 6.4% | 3.8% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.88 | 0.60 | 0.61 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-262.7M | $-262.7M | $-157.3M | $2.0M | $23.0M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 10.5% | 5.9% | 12.1% |
| Valuation | |||||
| P/E | 18.36 | 18.36 | 16.68 | 29.92 | 20.90 |
| EV/EBITDA | 16.65 | 16.65 | 16.15 | 18.03 | 15.40 |
| P/B | 1.41 | 1.41 | 1.98 | 1.77 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | 12.8% | -9.1% | — |
| EPS Growth | — | — | 66.7% | -49.7% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.50 → n/d
Residual
+1.9%
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.