Technology / Software - InfrastructureTaipei Exchange
$69.00
+6.20 (+9.87%)
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 $59.6M · quality 82.0/100
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
46/100
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
$1.4B
P/E
22.2x
↑EV/EBITDA
14.3x
↑ROE
14.6%
↑Gross Margin
80.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
-1.4%
FCF margin
28.4%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $210.2M · net income $59.3M · FCF $59.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $210.2M | $210.2M | $183.4M | $165.1M | $168.9M |
| Net Income | $59.3M | $59.3M | $48.4M | $35.8M | $52.0M |
| EBITDA | $85.4M | $85.4M | $72.3M | $56.2M | $76.8M |
| EPS | — | — | 2.74 | 2.03 | 2.94 |
| Gross Margin | 80.7% | 80.7% | 81.3% | 79.9% | 83.2% |
| Operating Margin | 31.8% | 31.8% | 28.9% | 24.5% | 37.6% |
| Net Margin | 28.2% | 28.2% | 26.4% | 21.7% | 30.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.09 | 0.01 |
| Current Ratio | 7.63 | 7.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.6M | $59.6M | $62.0M | $35.9M | $62.3M |
| Returns | |||||
| ROE | 14.6% | 14.6% | 18.1% | 14.6% | 22.1% |
| Valuation | |||||
| P/E | 22.19 | 22.19 | 18.50 | 25.76 | 19.05 |
| EV/EBITDA | 14.28 | 14.28 | 10.69 | 14.88 | 10.22 |
| P/B | 3.39 | 3.39 | 3.36 | 3.77 | 4.20 |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | 11.1% | -2.3% | — |
| EPS Growth | — | — | 35.0% | -31.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.74 → n/d
Residual
+9.9%
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.