Technology / Software - ApplicationTaipei Exchange
$89.10
+3.60 (+4.21%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $510.9M · quality 81.0/100
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
51/100
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
$7.0B
P/E
10.7x
↓EV/EBITDA
6.7x
↓ROE
22.5%
↑Gross Margin
39.6%
↑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
+11.1%
FCF CAGR
+3.9%
FCF margin
21.8%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.41B · net income $632.2M · FCF $742.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.41B | $3.41B | $3.16B | $2.77B | $2.48B |
| Net Income | $632.2M | $632.2M | $619.2M | $607.9M | $497.1M |
| EBITDA | $823.0M | $823.0M | $795.6M | $702.4M | $623.1M |
| EPS | — | — | 8.22 | 8.17 | 6.72 |
| Gross Margin | 39.6% | 39.6% | 39.0% | 39.7% | 39.4% |
| Operating Margin | 22.7% | 22.7% | 22.2% | 22.4% | 21.6% |
| Net Margin | 18.6% | 18.6% | 19.6% | 22.0% | 20.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | 0.06 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $742.3M | $742.3M | $499.9M | $510.9M | $662.0M |
| Returns | |||||
| ROE | 22.5% | 22.5% | 23.5% | 25.0% | 24.1% |
| Valuation | |||||
| P/E | 10.72 | 10.72 | 14.36 | 14.44 | 10.16 |
| EV/EBITDA | 6.73 | 6.73 | 9.77 | 10.92 | 7.53 |
| P/B | 2.48 | 2.48 | 3.37 | 3.61 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 14.1% | 11.4% | — |
| EPS Growth | — | — | 0.6% | 21.6% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.0%
Start / end P/E
n/dx → n/dx
EPS bridge
8.22 → n/d
Residual
-29.3%
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.