Technology / Software - InfrastructureTaipei Exchange
$292.50
+26.50 (+9.96%)
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 17%
FCF escenarios
weak_data · normalized FCF $-46.6M · quality 39.7/100
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
58/100
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
$6.8B
P/E
43.1x
↑EV/EBITDA
29.2x
↑ROE
14.1%
↑Gross Margin
70.2%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.1%
FCF CAGR
—
FCF margin
-62.1%
FCF / Net income
-3.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $804.3M · net income $165.4M · FCF $-499.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $804.3M | $804.3M | $668.5M | $538.9M | $464.1M |
| Net Income | $165.4M | $165.4M | $115.4M | $81.1M | $63.8M |
| EBITDA | $247.9M | $247.9M | $163.1M | $111.1M | $89.3M |
| EPS | — | — | 4.94 | 3.72 | 3.22 |
| Gross Margin | 70.2% | 70.2% | 69.7% | 72.5% | 68.9% |
| Operating Margin | 24.3% | 24.3% | 19.0% | 14.8% | 10.2% |
| Net Margin | 20.6% | 20.6% | 17.3% | 15.0% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.69 | 0.15 | 0.27 |
| Current Ratio | 3.43 | 3.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-499.8M | $-499.8M | $-46.6M | $31.0M | $-32.1M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 10.4% | 8.6% | 10.5% |
| Valuation | |||||
| P/E | 43.08 | 43.08 | 43.32 | 38.83 | 34.89 |
| EV/EBITDA | 29.17 | 29.17 | 28.80 | 24.31 | 22.42 |
| P/B | 5.81 | 5.81 | 4.49 | 3.32 | 3.67 |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 24.0% | 16.1% | — |
| EPS Growth | — | — | 32.9% | 15.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+58.7%
Start / end P/E
n/dx → n/dx
EPS bridge
4.94 → n/d
Residual
+57.3%
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.