Communication Services / Electronic Gaming & MultimediaTaiwan
$40.00
-0.95 (-2.32%)
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 16%
FCF escenarios
weak_data · normalized FCF $162.5M · quality 33.7/100
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
36/100
D
Piotroski
6/9
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
$1.5B
P/E
27.8x
↑EV/EBITDA
6.1x
↓ROE
4.4%
↑Gross Margin
11.6%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.6%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
4.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.52B · net income $50.5M · FCF $227.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.52B | $5.52B | $4.30B | $4.72B | $2.26B |
| Net Income | $50.5M | $50.5M | $47.5M | $59.3M | $39.8M |
| EBITDA | $216.0M | $216.0M | $157.0M | $160.1M | $53.2M |
| EPS | — | — | 1.35 | 1.68 | 1.89 |
| Gross Margin | 11.6% | 11.6% | 11.0% | 9.4% | 5.5% |
| Operating Margin | 1.5% | 1.5% | 0.1% | 1.7% | 2.1% |
| Net Margin | 0.9% | 0.9% | 1.1% | 1.3% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.90 | 0.18 | 0.26 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $227.9M | $227.9M | $-280.8M | $162.5M | $-225.8M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 4.1% | 5.0% | 3.5% |
| Valuation | |||||
| P/E | 27.78 | 27.78 | 44.44 | 52.98 | 44.34 |
| EV/EBITDA | 6.06 | 6.06 | 10.77 | 15.65 | 24.29 |
| P/B | 1.21 | 1.21 | 1.81 | 2.65 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | 28.4% | 28.4% | -8.9% | 108.8% | — |
| EPS Growth | — | — | -19.6% | -11.1% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.35 → n/d
Residual
-23.8%
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.