Technology / Information Technology ServicesTaipei Exchange
$200.50
+18.00 (+9.86%)
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 18%
FCF escenarios
weak_data · normalized FCF $3.1M · quality 44.7/100
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
52/100
C
Piotroski
5/9
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
$8.8B
P/E
23.8x
↑EV/EBITDA
17.7x
↑ROE
21.4%
↑Gross Margin
12.6%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.1%
FCF CAGR
—
FCF margin
7.8%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.17B · net income $368.4M · FCF $636.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.17B | $8.17B | $4.97B | $3.99B | $3.47B |
| Net Income | $368.4M | $368.4M | $465.8M | $287.8M | $268.2M |
| EBITDA | $513.5M | $513.5M | $595.8M | $389.4M | $357.9M |
| EPS | — | — | 10.66 | 6.58 | 6.13 |
| Gross Margin | 12.6% | 12.6% | 15.6% | 17.7% | 17.0% |
| Operating Margin | 6.9% | 6.9% | 7.1% | 8.3% | 7.6% |
| Net Margin | 4.5% | 4.5% | 9.4% | 7.2% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.59 | 0.56 | 0.41 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $636.6M | $636.6M | $-254.6M | $3.1M | $-36.0M |
| Returns | |||||
| ROE | 21.4% | 21.4% | 30.0% | 22.6% | 23.1% |
| Valuation | |||||
| P/E | 23.81 | 23.81 | 14.57 | 12.46 | 7.67 |
| EV/EBITDA | 17.70 | 17.70 | 12.77 | 10.29 | 6.90 |
| P/B | 5.08 | 5.08 | 4.37 | 2.81 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 64.3% | 64.3% | 24.7% | 15.1% | — |
| EPS Growth | — | — | 62.0% | 7.3% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
10.66 → n/d
Residual
+0.9%
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.