Technology / Software - ApplicationTaiwan
$69.20
-0.80 (-1.14%)
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 20%
FCF escenarios
weak_data · normalized FCF $60.9M · quality 47.3/100
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
53/100
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
$5.5B
P/E
19.5x
↓EV/EBITDA
11.6x
↓ROE
6.2%
↑Gross Margin
84.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
—
FCF margin
-17.7%
FCF / Net income
-1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.46B · net income $287.0M · FCF $-434.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.46B | $2.46B | $2.07B | $1.87B | $1.69B |
| Net Income | $287.0M | $287.0M | $314.6M | $222.0M | $183.6M |
| EBITDA | $425.0M | $425.0M | $407.7M | $337.3M | $253.4M |
| EPS | — | — | 3.92 | 2.77 | 2.33 |
| Gross Margin | 84.5% | 84.5% | 84.5% | 85.6% | 86.5% |
| Operating Margin | 14.6% | 14.6% | 10.7% | 9.7% | 11.7% |
| Net Margin | 11.7% | 11.7% | 15.2% | 11.9% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-434.7M | $-434.7M | $345.2M | $60.9M | $42.0M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 6.7% | 5.0% | 3.9% |
| Valuation | |||||
| P/E | 19.49 | 19.49 | 23.65 | 33.61 | 36.18 |
| EV/EBITDA | 11.55 | 11.55 | 16.84 | 20.85 | 19.39 |
| P/B | 1.18 | 1.18 | 1.57 | 1.68 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 18.9% | 18.9% | 10.9% | 10.3% | — |
| EPS Growth | — | — | 41.5% | 18.9% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.92 → n/d
Residual
-35.6%
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.