Technology / Software - InfrastructureTaipei Exchange
$187.50
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $455.3M · quality 75.0/100
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
69/100
B
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
$5.6B
P/E
18.5x
↓EV/EBITDA
3.6x
↓ROE
9.8%
↑Gross Margin
42.4%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.9%
FCF CAGR
+25.3%
FCF margin
49.6%
FCF / Net income
3.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.43B · net income $306.7M · FCF $1.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.43B | $2.43B | $2.15B | $1.84B | $1.60B |
| Net Income | $306.7M | $306.7M | $225.8M | $190.6M | $155.4M |
| EBITDA | $1.45B | $1.45B | $1.22B | $935.4M | $872.5M |
| EPS | — | — | 10.06 | 8.55 | 7.59 |
| Gross Margin | 42.4% | 42.4% | 41.5% | 39.8% | 40.1% |
| Operating Margin | 15.0% | 15.0% | 13.7% | 12.6% | 11.6% |
| Net Margin | 12.6% | 12.6% | 10.5% | 10.3% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.16 | 0.19 | 0.23 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.21B | $1.21B | $252.9M | $455.3M | $613.1M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 7.5% | 14.7% | 12.9% |
| Valuation | |||||
| P/E | 18.49 | 18.49 | 20.58 | 23.10 | 15.75 |
| EV/EBITDA | 3.57 | 3.57 | 2.96 | 4.48 | 2.48 |
| P/B | 1.79 | 1.79 | 1.54 | 3.40 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | 13.3% | 13.3% | 16.4% | 15.1% | — |
| EPS Growth | — | — | 17.7% | 12.7% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.5%
Start / end P/E
n/dx → n/dx
EPS bridge
10.06 → n/d
Residual
+2.7%
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.