Technology / Information Technology ServicesTaipei Exchange
$50.50
+3.55 (+7.56%)
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 $-100.0M · 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
49/100
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
$1.1B
P/E
9.7x
↓EV/EBITDA
5.0x
↓ROE
12.0%
↑Gross Margin
14.1%
↓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
+8.2%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $115.5M · FCF $-100.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $1.80B | $1.74B | $1.39B |
| Net Income | $115.5M | $115.5M | $18.5M | $64.2M | $75.9M |
| EBITDA | $186.1M | $186.1M | $54.7M | $158.3M | $102.0M |
| EPS | — | — | 0.83 | 3.06 | 4.00 |
| Gross Margin | 14.1% | 14.1% | 12.9% | 18.8% | 14.4% |
| Operating Margin | 2.6% | 2.6% | 0.7% | 7.7% | 5.3% |
| Net Margin | 6.6% | 6.6% | 1.0% | 3.7% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.09 | 0.00 | 0.00 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-100.0M | $-100.0M | $-168.8M | $94.4M | $-110.1M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 2.1% | 7.2% | 10.9% |
| Valuation | |||||
| P/E | 9.75 | 9.75 | 67.71 | 26.54 | 10.88 |
| EV/EBITDA | 5.00 | 5.00 | 16.04 | 6.62 | 6.08 |
| P/B | 1.17 | 1.17 | 1.44 | 1.91 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 3.8% | 25.2% | — |
| EPS Growth | — | — | -72.9% | -23.5% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.83 → n/d
Residual
+5.2%
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.