Technology / Software - InfrastructureTaipei ExchangeTW
$52.00
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $263.9M · quality 62.7/100
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
45/100
C
Piotroski
7/9
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
$3.7B
P/E
12.6x
↓EV/EBITDA
5.2x
↓ROE
22.8%
↑Gross Margin
55.4%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
13.4%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.97B · net income $297.4M · FCF $263.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.97B | $1.97B | $1.96B | $1.93B | $1.66B |
| Net Income | $297.4M | $297.4M | $233.0M | $201.2M | $60.3M |
| EBITDA | $571.1M | $571.1M | $516.6M | $468.9M | $294.3M |
| EPS | — | — | 3.25 | 2.80 | 0.86 |
| Gross Margin | 55.4% | 55.4% | 52.9% | 53.7% | 50.3% |
| Operating Margin | 14.7% | 14.7% | 14.1% | 13.1% | 4.5% |
| Net Margin | 15.1% | 15.1% | 11.9% | 10.4% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.07 | 0.11 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $263.9M | $263.9M | $486.1M | $211.5M | $-30.0M |
| Returns | |||||
| ROE | 22.8% | 22.8% | 19.4% | 17.7% | 6.1% |
| Valuation | |||||
| P/E | 12.59 | 12.59 | 21.54 | 32.11 | 99.88 |
| EV/EBITDA | 5.18 | 5.18 | 8.43 | 12.98 | 19.60 |
| P/B | 2.83 | 2.83 | 4.18 | 5.68 | 6.13 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 1.9% | 16.4% | — |
| EPS Growth | — | — | 16.1% | 225.6% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.25 → n/d
Residual
-22.3%
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.