Technology / Software - ApplicationTaipei Exchange
$315.50
+3.00 (+0.96%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $334.9M · quality 80.0/100
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
51/100
C
Piotroski
5/9
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
$14.4B
P/E
47.6x
↑EV/EBITDA
28.1x
↑ROE
26.1%
↑Gross Margin
73.9%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+2.2%
FCF margin
19.8%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $303.8M · FCF $334.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.61B | $1.34B | $1.41B |
| Net Income | $303.8M | $303.8M | $336.5M | $184.9M | $283.7M |
| EBITDA | $479.2M | $479.2M | $499.3M | $303.9M | $440.5M |
| EPS | 6.61 | 6.61 | 7.32 | 4.03 | 6.10 |
| Gross Margin | 73.9% | 73.9% | 77.2% | 79.0% | 82.4% |
| Operating Margin | 23.3% | 23.3% | 23.7% | 16.0% | 23.8% |
| Net Margin | 18.0% | 18.0% | 20.8% | 13.8% | 20.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.12 | 0.04 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $334.9M | $334.9M | $398.0M | $155.0M | $313.7M |
| Returns | |||||
| ROE | 26.1% | 26.1% | 28.7% | 20.3% | 29.4% |
| Valuation | |||||
| P/E | 47.59 | 47.59 | 51.50 | 56.14 | 12.09 |
| EV/EBITDA | 28.11 | 28.11 | 32.54 | 31.60 | 5.57 |
| P/B | 12.44 | 12.44 | 14.77 | 11.42 | 3.56 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 20.3% | -4.6% | — |
| EPS Growth | -9.7% | -9.7% | 81.6% | -33.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.8%
EPS terminal req.
$28.00
Spread vs growth
-71.5%
5Y implied EPS CAGR
38.7%
EPS terminal req.
$33.87
Spread vs growth
-48.4%
10Y implied EPS CAGR
23.5%
EPS terminal req.
$54.56
Spread vs growth
-33.2%
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
+41.4%
Start / end P/E
30.9x → 47.7x
EPS bridge
7.32 → 6.61
Residual
-5.3%
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.