Industrials / Security & Protection ServicesTaipei Exchange
$24.20
+0.00 (+0.00%)
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 $60.7M · quality 81.7/100
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
56/100
C
Piotroski
5/9
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
$643M
P/E
48.4x
↑EV/EBITDA
13.5x
↑ROE
4.4%
↓Gross Margin
49.2%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
-8.1%
FCF margin
12.4%
FCF / Net income
4.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $488.5M · net income $13.3M · FCF $60.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $488.5M | $488.5M | $404.9M | $488.3M | $467.3M |
| Net Income | $13.3M | $13.3M | $17.8M | $75.9M | $36.8M |
| EBITDA | $35.5M | $35.5M | $39.9M | $97.8M | $60.4M |
| EPS | — | — | — | 2.86 | 1.38 |
| Gross Margin | 49.2% | 49.2% | 49.5% | 51.1% | 45.4% |
| Operating Margin | 7.6% | 7.6% | 2.3% | 13.3% | 4.6% |
| Net Margin | 2.7% | 2.7% | 4.4% | 15.5% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.13 | 0.19 | 0.50 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.7M | $60.7M | $34.7M | $74.3M | $78.2M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 6.0% | 27.4% | 18.3% |
| Valuation | |||||
| P/E | 48.40 | 48.40 | — | 14.23 | 9.72 |
| EV/EBITDA | 13.46 | 13.46 | 14.51 | 10.01 | 5.30 |
| P/B | 2.13 | 2.13 | 2.39 | 3.90 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 20.7% | 20.7% | -17.1% | 4.5% | — |
| EPS Growth | — | — | — | 107.2% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+72.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+71.2%
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.