Financial Services / Capital MarketsTaipei Exchange
$12.55
+0.15 (+1.21%)
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 19.0/100
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
66/100
B
Piotroski
6/9
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
$2.0B
P/E
12.1x
↓EV/EBITDA
9.7x
↓ROE
6.3%
↓Gross Margin
95.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.1%
FCF CAGR
+25.8%
FCF margin
6.0%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $309.7M · net income $162.2M · FCF $18.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $309.7M | $309.7M | $242.0M | $470.5M | $125.6M |
| Net Income | $162.2M | $162.2M | $78.9M | $295.8M | $-180.7M |
| EBITDA | $196.3M | $196.3M | $108.2M | $339.9M | $-153.5M |
| EPS | — | — | 0.51 | 2.09 | -1.16 |
| Gross Margin | 95.6% | 95.6% | 94.2% | 97.6% | 91.9% |
| Operating Margin | 5.9% | 5.9% | -13.5% | 39.5% | -88.0% |
| Net Margin | 52.4% | 52.4% | 32.6% | 62.9% | -143.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.06 | 3.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.7M | $18.7M | $-10.3M | $-20.4M | $9.4M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 3.2% | 14.7% | -10.6% |
| Valuation | |||||
| P/E | 12.07 | 12.07 | 18.57 | 4.89 | — |
| EV/EBITDA | 9.71 | 9.71 | 13.25 | 4.09 | — |
| P/B | 0.76 | 0.76 | 0.59 | 0.72 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 28.0% | 28.0% | -48.6% | 274.6% | — |
| EPS Growth | — | — | -75.6% | 280.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+77.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.51 → n/d
Residual
+77.3%
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.