Communication Services / EntertainmentTaipei Exchange
$97.30
+1.30 (+1.35%)
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 24%
FCF escenarios
weak_data · normalized FCF $471.8M · quality 58.3/100
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
54/100
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
5.2x
↓EV/EBITDA
3.8x
↓ROE
43.0%
↑Gross Margin
37.6%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.0%
FCF CAGR
—
FCF margin
32.7%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.09B · net income $715.5M · FCF $1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.09B | $3.09B | $1.73B | $1.34B | $1.28B |
| Net Income | $715.5M | $715.5M | $208.5M | $179.6M | $1.6M |
| EBITDA | $945.7M | $945.7M | $295.1M | $250.9M | $32.4M |
| EPS | — | — | 6.26 | 5.93 | 0.05 |
| Gross Margin | 37.6% | 37.6% | 27.3% | 29.2% | 17.5% |
| Operating Margin | 28.4% | 28.4% | 16.1% | 13.8% | -2.3% |
| Net Margin | 23.2% | 23.2% | 12.1% | 13.4% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.08 | 0.14 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.01B | $1.01B | $107.8M | $471.8M | $-46.5M |
| Returns | |||||
| ROE | 43.0% | 43.0% | 17.1% | 21.5% | 0.3% |
| Valuation | |||||
| P/E | 5.18 | 5.18 | 13.91 | 8.84 | 867.17 |
| EV/EBITDA | 3.81 | 3.81 | 7.98 | 3.76 | 37.23 |
| P/B | 2.22 | 2.22 | 2.39 | 1.91 | 2.41 |
| Growth & Yield | |||||
| Revenue Growth | 78.7% | 78.7% | 28.7% | 4.8% | — |
| EPS Growth | — | — | 5.6% | 11822.7% | — |
| Dividend Yield | 19.2% | 19.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
6.26 → n/d
Residual
-17.5%
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.