Industrials / Security & Protection ServicesTaiwan
$62.40
+0.20 (+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $323.4M · quality 61.0/100
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
62/100
B
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
$5.0B
P/E
10.1x
↓EV/EBITDA
7.8x
↓ROE
20.0%
↑Gross Margin
50.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
-18.3%
FCF margin
4.1%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $496.3M · FCF $41.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $1.20B | $1.26B | $1.32B |
| Net Income | $496.3M | $496.3M | $625.2M | $287.2M | $106.9M |
| EBITDA | $571.0M | $571.0M | $726.8M | $375.3M | $250.1M |
| EPS | — | — | 7.18 | 3.18 | 1.33 |
| Gross Margin | 50.3% | 50.3% | 47.8% | 47.8% | 46.6% |
| Operating Margin | 3.8% | 3.8% | 9.4% | 10.7% | 12.2% |
| Net Margin | 48.7% | 48.7% | 52.2% | 22.7% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.08 | 0.10 | 0.04 |
| Current Ratio | 7.39 | 7.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.9M | $41.9M | $323.4M | $475.2M | $77.0M |
| Returns | |||||
| ROE | 20.0% | 20.0% | 27.0% | 14.2% | 5.7% |
| Valuation | |||||
| P/E | 10.06 | 10.06 | 7.62 | 15.28 | 33.05 |
| EV/EBITDA | 7.79 | 7.79 | 5.69 | 8.56 | 12.34 |
| P/B | 2.01 | 2.01 | 2.06 | 1.93 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | -15.0% | -15.0% | -5.2% | -4.1% | — |
| EPS Growth | — | — | 125.8% | 139.8% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.6%
Start / end P/E
n/dx → n/dx
EPS bridge
7.18 → n/d
Residual
+16.0%
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.