Financial Services / Capital MarketsTaipei Exchange
$32.50
+2.30 (+7.62%)
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 45.0/100
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
48/100
C
Piotroski
3/9
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
$22.3B
P/E
16.4x
↑EV/EBITDA
19.5x
↑ROE
12.1%
↑Gross Margin
86.7%
↑Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.5%
FCF CAGR
—
FCF margin
-48.2%
FCF / Net income
-1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.20B · net income $1.36B · FCF $-1.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.20B | $3.20B | $4.23B | $3.93B | $1.62B |
| Net Income | $1.36B | $1.36B | $1.09B | $999.8M | $-148.7M |
| EBITDA | $1.85B | $1.85B | $1.66B | $1.39B | $225.7M |
| EPS | — | — | 1.58 | 1.45 | -0.24 |
| Gross Margin | 86.7% | 86.7% | 88.8% | 89.8% | 74.3% |
| Operating Margin | 22.4% | 22.4% | 39.6% | 40.5% | -18.0% |
| Net Margin | 42.6% | 42.6% | 25.8% | 25.5% | -9.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.46 | 1.34 | 1.36 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.54B | $-1.54B | $-1.46B | $-3.43B | $4.77B |
| Returns | |||||
| ROE | 12.1% | 12.1% | 11.2% | 11.3% | -1.9% |
| Valuation | |||||
| P/E | 16.41 | 16.41 | 7.62 | 8.13 | — |
| EV/EBITDA | 19.52 | 19.52 | 12.58 | 13.19 | 52.23 |
| P/B | 1.99 | 1.99 | 0.85 | 0.92 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -24.4% | -24.4% | 7.7% | 142.5% | — |
| EPS Growth | — | — | 8.6% | 710.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+207.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.58 → n/d
Residual
+206.9%
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.