Technology / Software - InfrastructureTaipei Exchange
$46.70
-0.05 (-0.11%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $209.3M · quality 73.3/100
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
49/100
C
Piotroski
6/9
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
$1.6B
P/E
9.9x
↓EV/EBITDA
6.1x
↓ROE
26.0%
↑Gross Margin
52.1%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
+27.5%
FCF margin
11.3%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.32B · net income $164.2M · FCF $149.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.32B | $1.32B | $1.14B | $1.00B | $976.0M |
| Net Income | $164.2M | $164.2M | $132.9M | $116.3M | $97.0M |
| EBITDA | $248.2M | $248.2M | $190.5M | $170.0M | $142.5M |
| EPS | — | — | 3.83 | 3.35 | 2.79 |
| Gross Margin | 52.1% | 52.1% | 51.5% | 50.6% | 46.2% |
| Operating Margin | 15.6% | 15.6% | 14.8% | 14.7% | 12.1% |
| Net Margin | 12.5% | 12.5% | 11.7% | 11.6% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.67 | 0.13 | 0.19 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $149.2M | $149.2M | $209.9M | $209.3M | $71.9M |
| Returns | |||||
| ROE | 26.0% | 26.0% | 21.4% | 22.1% | 19.2% |
| Valuation | |||||
| P/E | 9.87 | 9.87 | 15.40 | 15.55 | 13.69 |
| EV/EBITDA | 6.09 | 6.09 | 10.05 | 8.99 | 8.13 |
| P/B | 2.56 | 2.56 | 3.30 | 3.44 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | 15.9% | 15.9% | 13.3% | 2.8% | — |
| EPS Growth | — | — | 14.3% | 20.1% | — |
| Dividend Yield | 9.0% | 9.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.4%
Start / end P/E
n/dx → n/dx
EPS bridge
3.83 → n/d
Residual
+1.4%
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.