Technology / Information Technology ServicesTaiwan
$101.00
-4.00 (-3.81%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $102.1M · quality 78.0/100
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
48/100
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
$3.3B
P/E
54.0x
↑EV/EBITDA
32.2x
↑ROE
8.4%
↑Gross Margin
86.8%
↑Debt/Equity
0.02
↓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
-21.9%
FCF margin
17.1%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $348.2M · net income $61.2M · FCF $59.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $348.2M | $348.2M | $393.8M | $371.2M | $312.9M |
| Net Income | $61.2M | $61.2M | $119.2M | $109.9M | $116.1M |
| EBITDA | $82.3M | $82.3M | $162.4M | $149.1M | $150.7M |
| EPS | — | — | 3.55 | 3.47 | 3.69 |
| Gross Margin | 86.8% | 86.8% | 84.4% | 82.2% | 81.5% |
| Operating Margin | 17.0% | 17.0% | 30.5% | 33.1% | 27.7% |
| Net Margin | 17.6% | 17.6% | 30.3% | 29.6% | 37.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.04 | 0.06 |
| Current Ratio | 4.13 | 4.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.7M | $59.7M | $102.1M | $110.0M | $125.5M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 12.5% | 21.1% | 22.5% |
| Valuation | |||||
| P/E | 54.01 | 54.01 | 39.58 | 55.04 | — |
| EV/EBITDA | 32.21 | 32.21 | 23.84 | 37.36 | — |
| P/B | 4.47 | 4.47 | 4.95 | 11.62 | — |
| Growth & Yield | |||||
| Revenue Growth | -11.6% | -11.6% | 6.1% | 18.6% | — |
| EPS Growth | — | — | 2.3% | -6.0% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.8%
Start / end P/E
n/dx → n/dx
EPS bridge
3.55 → n/d
Residual
-26.0%
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.