Unknown / UnknownTaipei Exchange
$40.80
-0.10 (-0.24%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $85.0M · quality 44.7/100
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
25/100
D
Piotroski
2/9
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
$1.4B
P/E
19.2x
↑EV/EBITDA
10.5x
↑ROE
8.5%
↑Gross Margin
38.0%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $825.4M · net income $73.3M · FCF $-70.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $825.4M | $825.4M | $743.3M | $951.9M | $922.6M |
| Net Income | $73.3M | $73.3M | $79.3M | $135.2M | $133.2M |
| EBITDA | $139.3M | $139.3M | $142.1M | $223.9M | $204.8M |
| EPS | — | — | 2.38 | 4.05 | 4.40 |
| Gross Margin | 38.0% | 38.0% | 37.2% | 36.6% | 36.1% |
| Operating Margin | 12.1% | 12.1% | 14.1% | 17.4% | 16.5% |
| Net Margin | 8.9% | 8.9% | 10.7% | 14.2% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.29 | 0.30 | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $-70.2M | $-70.2M | $187.9M | $85.0M | $30.3M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 9.5% | 16.3% | 17.1% |
| Valuation | |||||
| P/E | 19.25 | 19.25 | 20.86 | 11.19 | 10.30 |
| EV/EBITDA | 10.53 | 10.53 | 11.33 | 6.99 | 6.34 |
| P/B | 1.58 | 1.58 | 1.99 | 1.82 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | -21.9% | 3.2% | — |
| EPS Growth | — | — | -41.2% | -8.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.38 → n/d
Residual
-29.9%
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.