Technology / Information Technology ServicesTaipei Exchange
$24.10
+0.25 (+1.05%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $909.7M · quality 61.0/100
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
3/9
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
$4.1B
P/E
10.3x
↓EV/EBITDA
3.0x
↓ROE
12.6%
↑Gross Margin
20.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
18.1%
FCF / Net income
2.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.34B · net income $395.4M · FCF $966.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.34B | $5.34B | $5.22B | $5.47B | $5.16B |
| Net Income | $395.4M | $395.4M | $437.4M | $289.8M | $327.2M |
| EBITDA | $540.9M | $540.9M | $608.2M | $428.8M | $463.9M |
| EPS | 2.34 | 2.34 | 2.59 | 1.72 | 1.94 |
| Gross Margin | 20.3% | 20.3% | 23.1% | 19.1% | 19.6% |
| Operating Margin | 9.3% | 9.3% | 9.7% | 6.8% | 7.6% |
| Net Margin | 7.4% | 7.4% | 8.4% | 5.3% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.48 | 0.50 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $966.5M | $966.5M | $614.7M | $909.7M | $-291.1M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 15.8% | 13.8% | 18.1% |
| Valuation | |||||
| P/E | 10.30 | 10.30 | 18.73 | 22.53 | 13.19 |
| EV/EBITDA | 3.01 | 3.01 | 10.77 | 13.50 | 9.40 |
| P/B | 1.30 | 1.30 | 2.95 | 3.12 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -4.7% | 6.1% | — |
| EPS Growth | -9.7% | -9.7% | 50.7% | -11.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.0%
EPS terminal req.
$2.14
Spread vs growth
-6.7%
5Y implied EPS CAGR
2.0%
EPS terminal req.
$2.59
Spread vs growth
-11.7%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$4.17
Spread vs growth
-15.6%
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
-47.4%
Start / end P/E
17.7x → 10.3x
EPS bridge
2.59 → 2.34
Residual
+4.0%
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.