Technology / Software - ApplicationTaipei Exchange
$83.30
+1.30 (+1.59%)
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 19%
FCF escenarios
weak_data · normalized FCF $83.0M · quality 42.3/100
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
36/100
D
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
$1.8B
P/E
27.0x
↑EV/EBITDA
17.2x
↑ROE
14.8%
↑Gross Margin
16.6%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.37B · net income $69.1M · FCF $61.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.37B | $1.37B | $1.77B | $1.60B | $1.48B |
| Net Income | $69.1M | $69.1M | $98.2M | $89.4M | $91.6M |
| EBITDA | $110.2M | $110.2M | $139.5M | $126.9M | $128.5M |
| EPS | — | — | 4.40 | 4.04 | 4.72 |
| Gross Margin | 16.6% | 16.6% | 13.9% | 14.4% | 14.9% |
| Operating Margin | 7.0% | 7.0% | 7.1% | 7.2% | 8.1% |
| Net Margin | 5.0% | 5.0% | 5.5% | 5.6% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.56 | 0.29 | 0.37 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $61.6M | $61.6M | $83.0M | $90.2M | $-148.1M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 18.8% | 18.4% | 19.0% |
| Valuation | |||||
| P/E | 26.96 | 26.96 | 21.95 | 29.21 | 10.06 |
| EV/EBITDA | 17.24 | 17.24 | 15.07 | 20.05 | 6.67 |
| P/B | 3.83 | 3.83 | 4.18 | 5.38 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | -22.7% | -22.7% | 10.9% | 8.3% | — |
| EPS Growth | — | — | 8.9% | -14.4% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
4.40 → n/d
Residual
+1.1%
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.