Technology / Software - InfrastructureTaipei Exchange
$44.70
+0.25 (+0.56%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $320.1M · quality 50.7/100
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
51/100
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
$8.2B
P/E
10.6x
↓EV/EBITDA
7.7x
↓ROE
24.5%
↑Gross Margin
41.7%
↑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
+5.2%
FCF CAGR
+27.2%
FCF margin
28.6%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74B · net income $775.3M · FCF $498.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.74B | $1.74B | $1.60B | $1.55B | $1.50B |
| Net Income | $775.3M | $775.3M | $357.9M | $396.8M | $364.7M |
| EBITDA | $895.3M | $895.3M | $459.8M | $506.9M | $468.1M |
| EPS | — | — | 1.94 | 2.16 | 2.08 |
| Gross Margin | 41.7% | 41.7% | 41.2% | 42.2% | 44.2% |
| Operating Margin | 22.7% | 22.7% | 23.9% | 27.1% | 28.4% |
| Net Margin | 44.4% | 44.4% | 22.3% | 25.6% | 24.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.04 | 0.04 | 0.00 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $498.2M | $498.2M | $320.1M | $-363.1M | $242.3M |
| Returns | |||||
| ROE | 24.5% | 24.5% | 13.2% | 14.1% | 14.6% |
| Valuation | |||||
| P/E | 10.64 | 10.64 | 31.29 | 21.27 | 19.89 |
| EV/EBITDA | 7.73 | 7.73 | 22.30 | 14.68 | 13.74 |
| P/B | 2.60 | 2.60 | 4.11 | 3.01 | 2.90 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 3.6% | 3.4% | — |
| EPS Growth | — | — | -10.2% | 3.8% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.94 → n/d
Residual
-20.2%
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.