Financial Services / Capital MarketsTaipei Exchange
$20.85
+1.10 (+5.57%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 18.0/100
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
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
$8.2B
P/E
29.4x
↑EV/EBITDA
18.0x
↑ROE
5.4%
↓Gross Margin
83.4%
↑Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
+26.8%
FCF margin
28.6%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $299.0M · FCF $479.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $1.80B | $1.35B | $1.09B |
| Net Income | $299.0M | $299.0M | $337.5M | $179.8M | $-220.2M |
| EBITDA | $535.5M | $535.5M | $599.8M | $371.7M | $-64.5M |
| EPS | — | — | 0.80 | 0.42 | -0.63 |
| Gross Margin | 83.4% | 83.4% | 83.3% | 86.6% | 67.3% |
| Operating Margin | 10.1% | 10.1% | 16.0% | 5.6% | -21.4% |
| Net Margin | 17.8% | 17.8% | 18.8% | 13.3% | -20.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.78 | 1.41 | 0.65 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $479.7M | $479.7M | $580.3M | $-449.5M | $235.0M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 6.2% | 3.8% | -4.9% |
| Valuation | |||||
| P/E | 29.37 | 29.37 | 13.19 | 25.95 | — |
| EV/EBITDA | 17.95 | 17.95 | 9.87 | 23.70 | — |
| P/B | 1.46 | 1.46 | 0.81 | 0.90 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | 33.0% | 24.2% | — |
| EPS Growth | — | — | 90.5% | 166.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+96.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.80 → n/d
Residual
+96.7%
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.