Financial Services / Capital MarketsTaipei Exchange
$24.10
+0.00 (+0.00%)
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 12.0/100
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
59/100
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
$6.1B
P/E
61.8x
↑EV/EBITDA
45.9x
↑ROE
2.0%
↓Gross Margin
96.4%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+184.9%
FCF CAGR
+9.7%
FCF margin
188.9%
FCF / Net income
4.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $246.3M · net income $98.9M · FCF $465.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $246.3M | $246.3M | $337.8M | $517.8M | $10.7M |
| Net Income | $98.9M | $98.9M | $182.4M | $326.0M | $-269.7M |
| EBITDA | $150.5M | $150.5M | $245.2M | $381.4M | $-232.3M |
| EPS | — | — | 0.72 | 1.29 | -1.07 |
| Gross Margin | 96.4% | 96.4% | 97.2% | 98.6% | 41.1% |
| Operating Margin | 25.9% | 25.9% | 40.6% | 57.6% | -1382.8% |
| Net Margin | 40.2% | 40.2% | 54.0% | 63.0% | -2532.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.34 | 0.52 | 0.39 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $465.2M | $465.2M | $16.2M | $14.1M | $352.1M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 3.8% | 7.1% | -6.6% |
| Valuation | |||||
| P/E | 61.79 | 61.79 | 25.97 | 14.65 | — |
| EV/EBITDA | 45.92 | 45.92 | 20.43 | 14.66 | — |
| P/B | 1.24 | 1.24 | 0.98 | 1.03 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | -27.1% | -27.1% | -34.8% | 4760.9% | — |
| EPS Growth | — | — | -44.2% | 220.6% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+30.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.72 → n/d
Residual
+29.2%
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.