Financial Services / Capital MarketsTaipei Exchange
$17.30
+0.45 (+2.67%)
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 37.0/100
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
46/100
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
$6.9B
P/E
10.1x
↓EV/EBITDA
14.7x
↑ROE
11.2%
↑Gross Margin
99.3%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
-23.0%
FCF margin
41.5%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $683.0M · FCF $436.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $1.39B | $1.13B | $988.0M |
| Net Income | $683.0M | $683.0M | $437.9M | $625.6M | $-264.7M |
| EBITDA | $868.4M | $868.4M | $672.4M | $848.9M | $-112.1M |
| EPS | — | — | 1.10 | 1.61 | -0.73 |
| Gross Margin | 99.3% | 99.3% | 99.3% | 99.3% | 99.5% |
| Operating Margin | 45.7% | 45.7% | 63.8% | 52.1% | 65.3% |
| Net Margin | 65.0% | 65.0% | 31.4% | 55.3% | -26.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 0.85 | 0.90 | 1.04 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $436.8M | $436.8M | $1.06B | $-750.6M | $955.7M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 7.7% | 11.0% | -5.8% |
| Valuation | |||||
| P/E | 10.06 | 10.06 | 11.27 | 7.98 | — |
| EV/EBITDA | 14.65 | 14.65 | 13.63 | 11.45 | — |
| P/B | 1.12 | 1.12 | 0.86 | 0.88 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -24.6% | -24.6% | 23.2% | 14.5% | — |
| EPS Growth | — | — | -31.7% | 320.1% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+47.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.10 → n/d
Residual
+40.7%
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.