Technology / Software - ApplicationTaipei Exchange
$40.65
-0.70 (-1.68%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.8M · quality 73.3/100
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
60/100
B
Piotroski
6/9
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
$661M
P/E
28.4x
↑EV/EBITDA
13.7x
↑ROE
10.0%
↑Gross Margin
88.8%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
-12.2%
FCF margin
8.6%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $362.2M · net income $23.3M · FCF $31.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $362.2M | $362.2M | $369.5M | $341.8M | $398.5M |
| Net Income | $23.3M | $23.3M | $15.2M | $90000.00 | $21.3M |
| EBITDA | $44.6M | $44.6M | $31.9M | $14.0M | $41.4M |
| EPS | — | — | 0.93 | 0.01 | 1.29 |
| Gross Margin | 88.8% | 88.8% | 87.6% | 87.0% | 87.3% |
| Operating Margin | 7.5% | 7.5% | 4.3% | -0.3% | 6.3% |
| Net Margin | 6.4% | 6.4% | 4.1% | 0.0% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.15 | 0.05 | 0.08 |
| Current Ratio | 4.83 | 4.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.1M | $31.1M | $18.8M | $7.7M | $46.1M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 6.8% | 0.0% | 9.2% |
| Valuation | |||||
| P/E | 28.43 | 28.43 | 16.08 | 2050.00 | 22.09 |
| EV/EBITDA | 13.72 | 13.72 | 6.43 | 20.14 | 9.80 |
| P/B | 2.83 | 2.83 | 1.10 | 1.62 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | 8.1% | -14.2% | — |
| EPS Growth | — | — | 9200.0% | -99.2% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+112.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.93 → n/d
Residual
+109.5%
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.