Unknown / UnknownTaipei Exchange
$65.60
-1.20 (-1.80%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $18.5M · quality 50.7/100
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
32/100
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
$2.0B
P/E
19.9x
↑EV/EBITDA
13.5x
↑ROE
9.4%
↑Gross Margin
26.9%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.5%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $808.1M · net income $94.7M · FCF $-15.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $808.1M | $808.1M | $958.3M | $914.4M | $1.39B |
| Net Income | $94.7M | $94.7M | $169.7M | $145.2M | $294.4M |
| EBITDA | $144.1M | $144.1M | $233.4M | $216.4M | $394.2M |
| EPS | — | — | 6.40 | 5.79 | 12.74 |
| Gross Margin | 26.9% | 26.9% | 29.7% | 28.6% | 24.0% |
| Operating Margin | 15.0% | 15.0% | 19.9% | 19.2% | 18.8% |
| Net Margin | 11.7% | 11.7% | 17.7% | 15.9% | 21.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.46 | 0.59 | 0.90 |
| Cash Flow | |||||
| Free Cash Flow | $-15.6M | $-15.6M | $104.6M | $18.5M | $167.0M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 21.7% | 19.6% | 51.7% |
| Valuation | |||||
| P/E | 19.94 | 19.94 | 15.00 | 15.03 | — |
| EV/EBITDA | 13.50 | 13.50 | 11.23 | 10.32 | — |
| P/B | 1.97 | 1.97 | 3.25 | 2.95 | — |
| Growth & Yield | |||||
| Revenue Growth | -15.7% | -15.7% | 4.8% | -34.1% | — |
| EPS Growth | — | — | 10.5% | -54.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.6%
Start / end P/E
n/dx → n/dx
EPS bridge
6.40 → n/d
Residual
-27.6%
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.