Financial Services / Capital MarketsTaipei Exchange
$37.60
-0.05 (-0.13%)
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 14.0/100
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
47/100
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
$11.7B
P/E
10.2x
↓EV/EBITDA
16.7x
↑ROE
11.9%
↑Gross Margin
95.7%
↑Debt/Equity
1.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
-61.3%
FCF / Net income
-0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $1.16B · FCF $-794.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $1.24B | $1.01B | $943.2M |
| Net Income | $1.16B | $1.16B | $438.3M | $106.1M | $52.5M |
| EBITDA | $1.48B | $1.48B | $689.6M | $231.2M | $133.5M |
| EPS | — | — | 1.41 | 0.34 | 0.17 |
| Gross Margin | 95.7% | 95.7% | 94.9% | 94.3% | 94.8% |
| Operating Margin | 30.7% | 30.7% | 17.2% | 6.1% | 10.0% |
| Net Margin | 89.5% | 89.5% | 35.4% | 10.5% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.48 | 1.48 | 1.20 | 0.73 | 0.66 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-794.7M | $-794.7M | $-1.96B | $-654.2M | $626.6M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 5.3% | 1.8% | 1.2% |
| Valuation | |||||
| P/E | 10.16 | 10.16 | 16.81 | 44.12 | 109.71 |
| EV/EBITDA | 16.68 | 16.68 | 22.17 | 36.05 | 58.67 |
| P/B | 1.20 | 1.20 | 0.89 | 0.81 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 22.1% | 7.4% | — |
| EPS Growth | — | — | 314.7% | 100.0% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+86.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.41 → n/d
Residual
+80.8%
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.