Financial Services / Capital MarketsTaipei Exchange
$171.00
-3.00 (-1.72%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 57.0/100
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
60/100
B
Piotroski
5/9
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
$4.7B
P/E
11.7x
↓EV/EBITDA
6.2x
↓ROE
18.4%
↑Gross Margin
55.1%
↑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
+51.1%
FCF CAGR
—
FCF margin
61.1%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $565.1M · net income $371.1M · FCF $345.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $565.1M | $565.1M | $434.2M | $340.7M | $163.8M |
| Net Income | $371.1M | $371.1M | $233.6M | $60.4M | $20.2M |
| EBITDA | $497.7M | $497.7M | $324.2M | $108.4M | $36.2M |
| EPS | — | — | 9.47 | 2.99 | 1.01 |
| Gross Margin | 55.1% | 55.1% | 49.0% | 42.6% | 29.5% |
| Operating Margin | 85.7% | 85.7% | 74.2% | 30.7% | 19.9% |
| Net Margin | 65.7% | 65.7% | 53.8% | 17.7% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.13 | 0.28 | 0.43 |
| Current Ratio | 12.10 | 12.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $345.2M | $345.2M | $214.2M | $69.6M | $-52.3M |
| Returns | |||||
| ROE | 18.4% | 18.4% | 18.4% | 9.9% | 5.2% |
| Valuation | |||||
| P/E | 11.73 | 11.73 | 15.84 | — | — |
| EV/EBITDA | 6.22 | 6.22 | 8.70 | — | — |
| P/B | 2.32 | 2.32 | 2.92 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 30.2% | 30.2% | 27.4% | 108.0% | — |
| EPS Growth | — | — | 216.7% | 196.0% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
9.47 → n/d
Residual
+4.9%
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.