Unknown / UnknownTaipei Exchange
$205.00
-19.50 (-8.86%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $81.5M · quality 75.3/100
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
51/100
C
Piotroski
7/9
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
$2.5B
P/E
34.8x
↑EV/EBITDA
20.8x
↑ROE
31.9%
↑Gross Margin
24.2%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.5%
FCF CAGR
+4.0%
FCF margin
11.5%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $705.8M · net income $70.7M · FCF $81.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $705.8M | $705.8M | $581.1M | $343.0M | $402.9M |
| Net Income | $70.7M | $70.7M | $41.2M | $2.9M | $11.9M |
| EBITDA | $112.0M | $112.0M | $77.4M | $30.3M | $42.1M |
| EPS | — | — | 3.61 | 0.29 | 1.19 |
| Gross Margin | 24.2% | 24.2% | 21.8% | 20.3% | 26.5% |
| Operating Margin | 11.2% | 11.2% | 7.8% | -1.9% | 6.4% |
| Net Margin | 10.0% | 10.0% | 7.1% | 0.9% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.12 | 0.75 | 0.87 |
| Cash Flow | |||||
| Free Cash Flow | $81.5M | $81.5M | $96.1M | $12.6M | $72.5M |
| Returns | |||||
| ROE | 31.9% | 31.9% | 22.0% | 2.8% | 10.6% |
| Valuation | |||||
| P/E | 34.80 | 34.80 | 19.83 | — | — |
| EV/EBITDA | 20.76 | 20.76 | 9.29 | — | — |
| P/B | 11.08 | 11.08 | 4.36 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 21.5% | 21.5% | 69.4% | -14.9% | — |
| EPS Growth | — | — | 1144.8% | -75.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+174.3%
Start / end P/E
n/dx → n/dx
EPS bridge
3.61 → n/d
Residual
+174.3%
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.