Communication Services / EntertainmentTaiwan
$45.95
-0.10 (-0.22%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $424.3M · quality 68.7/100
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
34/100
D
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
$7.0B
P/E
20.2x
↑EV/EBITDA
6.5x
↓ROE
7.8%
↑Gross Margin
52.6%
↑Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
-21.7%
FCF margin
19.7%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.16B · net income $385.5M · FCF $424.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.16B | $2.16B | $2.12B | $2.07B | $2.01B |
| Net Income | $385.5M | $385.5M | $531.9M | $521.5M | $515.8M |
| EBITDA | $976.8M | $976.8M | $1.12B | $1.09B | $1.06B |
| EPS | — | — | 3.17 | 3.51 | 3.48 |
| Gross Margin | 52.6% | 52.6% | 51.9% | 50.0% | 51.3% |
| Operating Margin | 28.6% | 28.6% | 30.3% | 30.4% | 31.4% |
| Net Margin | 17.9% | 17.9% | 25.1% | 25.2% | 25.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.38 | 0.33 | 0.52 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $424.3M | $424.3M | $571.7M | $214.5M | $883.4M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 11.5% | 11.6% | 11.7% |
| Valuation | |||||
| P/E | 20.15 | 20.15 | 16.34 | 14.67 | 13.94 |
| EV/EBITDA | 6.47 | 6.47 | 8.04 | 7.06 | 6.62 |
| P/B | 1.42 | 1.42 | 1.92 | 1.70 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 2.5% | 2.8% | — |
| EPS Growth | — | — | -9.7% | 0.9% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.17 → n/d
Residual
-14.6%
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.