Industrials / Security & Protection ServicesTaipei Exchange
$31.20
+0.10 (+0.32%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $375000.00 · quality 53.3/100
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
39/100
D
Piotroski
7/9
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
66.4x
↑EV/EBITDA
38.8x
↑ROE
2.9%
↓Gross Margin
35.0%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
+20.4%
FCF margin
10.6%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $201.5M · net income $17.1M · FCF $21.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $201.5M | $201.5M | $167.1M | $162.2M | $217.1M |
| Net Income | $17.1M | $17.1M | $-4.8M | $-13.4M | $4.1M |
| EBITDA | $28.4M | $28.4M | $10.2M | $-4.9M | $21.4M |
| EPS | — | — | -0.13 | -0.37 | 0.11 |
| Gross Margin | 35.0% | 35.0% | 31.5% | 22.8% | 27.9% |
| Operating Margin | -14.1% | -14.1% | -23.4% | -29.2% | -10.6% |
| Net Margin | 8.5% | 8.5% | -2.8% | -8.3% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.31 | 0.32 | 0.31 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.3M | $21.3M | $375000.00 | $-9.2M | $12.2M |
| Returns | |||||
| ROE | 2.9% | 2.9% | -0.8% | -2.4% | 0.7% |
| Valuation | |||||
| P/E | 66.38 | 66.38 | — | — | 164.55 |
| EV/EBITDA | 38.84 | 38.84 | 88.99 | — | 28.74 |
| P/B | 1.94 | 1.94 | 1.39 | 1.11 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | 3.0% | -25.3% | — |
| EPS Growth | — | — | 64.9% | -436.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
-5.5%
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.