Communication Services / Electronic Gaming & MultimediaTaipei Exchange
$83.80
+2.10 (+2.57%)
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 22%
FCF escenarios
weak_data · normalized FCF $94.3M · quality 52.0/100
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
46/100
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
$4.9B
P/E
42.8x
↑EV/EBITDA
23.4x
↑ROE
7.6%
↑Gross Margin
93.3%
↑Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
-35.5%
FCF margin
6.6%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42B · net income $115.1M · FCF $94.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.42B | $1.42B | $1.39B | $1.37B | $1.58B |
| Net Income | $115.1M | $115.1M | $294.3M | $214.5M | $323.6M |
| EBITDA | $201.9M | $201.9M | $399.1M | $324.6M | $432.5M |
| EPS | — | — | 5.01 | 3.65 | 5.51 |
| Gross Margin | 93.3% | 93.3% | 97.6% | 94.9% | 92.5% |
| Operating Margin | 10.5% | 10.5% | 18.6% | 15.8% | 17.8% |
| Net Margin | 8.1% | 8.1% | 21.1% | 15.7% | 20.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.23 | 0.01 | 0.01 |
| Current Ratio | 3.13 | 3.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.3M | $94.3M | $-166.4M | $183.2M | $351.1M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 18.1% | 14.0% | 21.4% |
| Valuation | |||||
| P/E | 42.76 | 42.76 | 13.74 | 18.60 | 11.50 |
| EV/EBITDA | 23.37 | 23.37 | 10.18 | 11.24 | 7.69 |
| P/B | 3.22 | 3.22 | 2.48 | 2.60 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 1.9% | -13.7% | — |
| EPS Growth | — | — | 37.1% | -33.6% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.7%
Start / end P/E
n/dx → n/dx
EPS bridge
5.01 → n/d
Residual
-17.7%
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.