Technology / Software - InfrastructureTaipei Exchange
$107.50
+1.00 (+0.94%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $302.0M · quality 82.7/100
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
$4.0B
P/E
14.6x
↓EV/EBITDA
10.3x
↓ROE
19.6%
↑Gross Margin
50.1%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
+11.9%
FCF margin
15.0%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.02B · net income $274.3M · FCF $302.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.02B | $2.02B | $1.74B | $1.59B | $1.43B |
| Net Income | $274.3M | $274.3M | $216.0M | $198.8M | $172.3M |
| EBITDA | $354.8M | $354.8M | $288.9M | $269.9M | $224.5M |
| EPS | — | — | 5.78 | 5.37 | 4.66 |
| Gross Margin | 50.1% | 50.1% | 52.3% | 52.3% | 48.9% |
| Operating Margin | 14.9% | 14.9% | 14.7% | 14.5% | 13.4% |
| Net Margin | 13.6% | 13.6% | 12.4% | 12.5% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.18 | 0.34 | 0.40 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $302.0M | $302.0M | $330.0M | $181.8M | $215.6M |
| Returns | |||||
| ROE | 19.6% | 19.6% | 17.3% | 18.4% | 18.6% |
| Valuation | |||||
| P/E | 14.63 | 14.63 | 21.01 | 22.16 | 11.57 |
| EV/EBITDA | 10.32 | 10.32 | 13.35 | 14.10 | 7.38 |
| P/B | 2.86 | 2.86 | 3.46 | 3.78 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | 16.3% | 16.3% | 9.2% | 11.4% | — |
| EPS Growth | — | — | 7.6% | 15.4% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.5%
Start / end P/E
n/dx → n/dx
EPS bridge
5.78 → n/d
Residual
-34.8%
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.