Industrials / Consulting ServicesTaipei Exchange
$267.00
-3.50 (-1.29%)
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 19%
FCF escenarios
weak_data · normalized FCF $-9.7M · quality 48.7/100
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
57/100
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
$4.0B
P/E
13.8x
↓EV/EBITDA
10.4x
↑ROE
31.9%
↑Gross Margin
19.1%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.4%
FCF CAGR
—
FCF margin
-8.9%
FCF / Net income
-0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.46B · net income $291.2M · FCF $-219.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.46B | $2.46B | $2.01B | $1.52B | $1.06B |
| Net Income | $291.2M | $291.2M | $224.0M | $148.1M | $103.3M |
| EBITDA | $373.1M | $373.1M | $288.9M | $193.5M | $136.4M |
| EPS | — | — | 15.50 | 10.96 | 7.64 |
| Gross Margin | 19.1% | 19.1% | 19.6% | 19.0% | 20.0% |
| Operating Margin | 13.9% | 13.9% | 13.1% | 11.5% | 11.4% |
| Net Margin | 11.8% | 11.8% | 11.2% | 9.7% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.10 | 0.12 | 0.15 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-219.4M | $-219.4M | $617.0M | $-9.7M | $94.5M |
| Returns | |||||
| ROE | 31.9% | 31.9% | 25.3% | 29.8% | 22.8% |
| Valuation | |||||
| P/E | 13.78 | 13.78 | 15.06 | 17.70 | 13.48 |
| EV/EBITDA | 10.37 | 10.37 | 9.41 | 12.92 | 9.10 |
| P/B | 4.39 | 4.39 | 3.81 | 5.27 | 3.08 |
| Growth & Yield | |||||
| Revenue Growth | 22.9% | 22.9% | 31.8% | 43.2% | — |
| EPS Growth | — | — | 41.4% | 43.5% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.2%
Start / end P/E
n/dx → n/dx
EPS bridge
15.50 → n/d
Residual
+10.6%
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.