Industrials / Security & Protection ServicesTaipei Exchange
$101.00
-3.00 (-2.88%)
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 18%
FCF escenarios
weak_data · normalized FCF $13.2M · quality 46.0/100
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
36/100
D
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
$3.6B
P/E
1010.0x
↑EV/EBITDA
185.9x
↑ROE
0.6%
↓Gross Margin
34.9%
↑Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.3%
FCF CAGR
—
FCF margin
-62.9%
FCF / Net income
-88.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $520.9M · net income $3.7M · FCF $-327.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $520.9M | $520.9M | $507.9M | $542.2M | $653.9M |
| Net Income | $3.7M | $3.7M | $51.8M | $44.2M | $56.8M |
| EBITDA | $18.9M | $18.9M | $71.4M | $66.8M | $90.9M |
| EPS | — | — | 1.47 | 1.34 | 1.92 |
| Gross Margin | 34.9% | 34.9% | 33.6% | 33.6% | 28.9% |
| Operating Margin | 3.8% | 3.8% | 4.9% | 7.9% | 8.2% |
| Net Margin | 0.7% | 0.7% | 10.2% | 8.2% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.01 | 0.04 | 0.67 |
| Current Ratio | 6.31 | 6.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-327.5M | $-327.5M | $136.5M | $13.2M | $47.3M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 7.6% | 6.6% | 13.9% |
| Valuation | |||||
| P/E | 1010.00 | 1010.00 | 57.69 | 58.96 | 17.22 |
| EV/EBITDA | 185.92 | 185.92 | 34.58 | 35.34 | 10.39 |
| P/B | 5.48 | 5.48 | 4.36 | 4.14 | 2.83 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | -6.3% | -17.1% | — |
| EPS Growth | — | — | 9.7% | -30.2% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+25.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.47 → n/d
Residual
+24.1%
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.