Technology / Information Technology ServicesTaiwan
$40.00
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-160.2M · quality 43.7/100
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
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
$3.2B
P/E
19.4x
↓EV/EBITDA
9.7x
↓ROE
9.5%
↑Gross Margin
12.9%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.96B · net income $153.3M · FCF $-301.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.96B | $4.96B | $5.08B | $4.42B | $3.80B |
| Net Income | $153.3M | $153.3M | $123.6M | $168.7M | $191.1M |
| EBITDA | $306.5M | $306.5M | $260.9M | $301.0M | $307.2M |
| EPS | — | — | 1.68 | 2.26 | 2.56 |
| Gross Margin | 12.9% | 12.9% | 12.3% | 13.5% | 15.0% |
| Operating Margin | 3.9% | 3.9% | 2.4% | 4.3% | 5.7% |
| Net Margin | 3.1% | 3.1% | 2.4% | 3.8% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.20 | 0.53 | 0.32 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-301.2M | $-301.2M | $896.8M | $-160.2M | $-343.6M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 10.2% | 13.9% | 16.0% |
| Valuation | |||||
| P/E | 19.42 | 19.42 | 32.44 | — | — |
| EV/EBITDA | 9.69 | 9.69 | 14.23 | — | — |
| P/B | 2.00 | 2.00 | 3.30 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 14.9% | 16.4% | — |
| EPS Growth | — | — | -25.7% | -11.7% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.68 → n/d
Residual
-23.1%
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.