Financial Services / Insurance BrokersTaipei Exchange
$78.80
-0.30 (-0.38%)
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 100.0/100
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
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
$2.0B
P/E
10.1x
↓EV/EBITDA
4.4x
↓ROE
26.7%
↑Gross Margin
14.4%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.1%
FCF CAGR
+9.5%
FCF margin
3.8%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.72B · net income $172.8M · FCF $178.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.72B | $4.72B | $4.48B | $3.04B | $2.19B |
| Net Income | $172.8M | $172.8M | $238.9M | $119.2M | $64.9M |
| EBITDA | $330.1M | $330.1M | $389.5M | $230.6M | $158.8M |
| EPS | — | — | 10.80 | 5.40 | 2.95 |
| Gross Margin | 14.4% | 14.4% | 15.6% | 16.0% | 16.9% |
| Operating Margin | 5.1% | 5.1% | 6.6% | 4.9% | 3.8% |
| Net Margin | 3.7% | 3.7% | 5.3% | 3.9% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.20 | 0.22 | 0.27 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $178.6M | $178.6M | $389.6M | $183.6M | $135.9M |
| Returns | |||||
| ROE | 26.7% | 26.7% | 37.6% | 24.5% | 15.2% |
| Valuation | |||||
| P/E | 10.08 | 10.08 | 10.86 | 11.33 | 14.66 |
| EV/EBITDA | 4.40 | 4.40 | 5.65 | 5.10 | 5.10 |
| P/B | 2.67 | 2.67 | 4.08 | 2.78 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 47.2% | 39.0% | — |
| EPS Growth | — | — | 100.0% | 83.3% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-36.3%
Start / end P/E
n/dx → n/dx
EPS bridge
10.80 → n/d
Residual
-43.9%
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.