Communication Services / Electronic Gaming & MultimediaTaiwan
$87.30
-2.80 (-3.11%)
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 $13.4M · quality 46.7/100
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
34/100
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
$5.8B
P/E
44.8x
↑EV/EBITDA
25.9x
↑ROE
12.7%
↑Gross Margin
66.7%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.9%
FCF CAGR
—
FCF margin
-17.5%
FCF / Net income
-1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $129.8M · FCF $-208.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.58B | $1.62B | $1.86B |
| Net Income | $129.8M | $129.8M | $317.6M | $156.1M | $52.8M |
| EBITDA | $188.7M | $188.7M | $409.5M | $225.9M | $127.9M |
| EPS | — | — | 4.77 | 1.68 | 0.48 |
| Gross Margin | 66.7% | 66.7% | 65.9% | 57.9% | 54.1% |
| Operating Margin | 13.5% | 13.5% | 20.4% | 8.5% | 5.3% |
| Net Margin | 11.0% | 11.0% | 20.0% | 9.6% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.03 | 0.06 | 0.11 |
| Current Ratio | 3.79 | 3.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-208.0M | $-208.0M | $94.1M | $13.4M | $245.9M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 25.9% | 13.3% | 3.5% |
| Valuation | |||||
| P/E | 44.77 | 44.77 | 21.49 | 36.43 | 144.62 |
| EV/EBITDA | 25.91 | 25.91 | 13.58 | 19.95 | 23.80 |
| P/B | 5.67 | 5.67 | 5.58 | 4.85 | 3.05 |
| Growth & Yield | |||||
| Revenue Growth | -25.2% | -25.2% | -2.4% | -12.7% | — |
| EPS Growth | — | — | 183.9% | 250.0% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.3%
Start / end P/E
n/dx → n/dx
EPS bridge
4.77 → n/d
Residual
-4.6%
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.