Technology / Software - InfrastructureTaiwan
$75.70
-4.30 (-5.38%)
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 19%
FCF escenarios
weak_data · normalized FCF $28.3M · quality 50.3/100
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
44/100
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
$4.2B
P/E
137.6x
↑EV/EBITDA
37.1x
↑ROE
2.2%
↓Gross Margin
68.2%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
-1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $507.8M · net income $29.0M · FCF $-33.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $507.8M | $507.8M | $794.3M | $677.5M | $461.1M |
| Net Income | $29.0M | $29.0M | $151.6M | $92.1M | $5.3M |
| EBITDA | $111.5M | $111.5M | $216.3M | $148.5M | $42.4M |
| EPS | — | — | 3.33 | 2.15 | 0.16 |
| Gross Margin | 68.2% | 68.2% | 56.2% | 52.5% | 54.7% |
| Operating Margin | 6.1% | 6.1% | 22.2% | 14.7% | 0.9% |
| Net Margin | 5.7% | 5.7% | 19.1% | 13.6% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.13 | 0.13 | 0.25 |
| Current Ratio | 3.97 | 3.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.1M | $-33.1M | $138.7M | $28.3M | $10.9M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 14.8% | 15.2% | 1.6% |
| Valuation | |||||
| P/E | 137.64 | 137.64 | 23.33 | 27.95 | — |
| EV/EBITDA | 37.09 | 37.09 | 16.07 | 16.76 | — |
| P/B | 3.24 | 3.24 | 3.46 | 4.23 | — |
| Growth & Yield | |||||
| Revenue Growth | -36.1% | -36.1% | 17.2% | 46.9% | — |
| EPS Growth | — | — | 54.9% | 1243.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.5%
Start / end P/E
n/dx → n/dx
EPS bridge
3.33 → n/d
Residual
+19.0%
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.