Communication Services / Internet Content & InformationTaipei Exchange
$28.00
-1.45 (-4.92%)
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 $36.2M · quality 70.7/100
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
47/100
C
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
$871M
P/E
26.4x
↑EV/EBITDA
5.4x
↓ROE
15.6%
↑Gross Margin
79.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
-32.7%
FCF margin
15.4%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $216.1M · net income $70.6M · FCF $33.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $216.1M | $216.1M | $171.3M | $185.3M | $180.3M |
| Net Income | $70.6M | $70.6M | $60.0M | $89.6M | $63.2M |
| EBITDA | $94.8M | $94.8M | $77.2M | $113.9M | $82.3M |
| EPS | 2.28 | 2.28 | 2.05 | 3.02 | 2.13 |
| Gross Margin | 79.0% | 79.0% | 78.8% | 81.8% | 81.5% |
| Operating Margin | 40.0% | 40.0% | 42.3% | 43.4% | 45.7% |
| Net Margin | 32.7% | 32.7% | 35.0% | 48.3% | 35.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.03 | 0.04 | 0.06 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.2M | $33.2M | $88.3M | $36.2M | $109.0M |
| Returns | |||||
| ROE | 15.6% | 15.6% | 17.1% | 26.5% | 19.7% |
| Valuation | |||||
| P/E | 26.42 | 26.42 | 28.73 | 14.75 | 22.42 |
| EV/EBITDA | 5.44 | 5.44 | 18.27 | 9.09 | 13.31 |
| P/B | 1.91 | 1.91 | 4.92 | 3.91 | 4.40 |
| Growth & Yield | |||||
| Revenue Growth | 26.2% | 26.2% | -7.6% | 2.8% | — |
| EPS Growth | 11.2% | 11.2% | -32.2% | 41.7% | — |
| Dividend Yield | 13.6% | 13.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.9%
EPS terminal req.
$2.48
Spread vs growth
8.3%
5Y implied EPS CAGR
5.7%
EPS terminal req.
$3.01
Spread vs growth
5.5%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$4.84
Spread vs growth
3.4%
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
-30.4%
Start / end P/E
24.4x → 12.3x
EPS bridge
2.05 → 2.28
Residual
-5.6%
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.