Technology / Software - InfrastructureTaiwan
$499.00
+3.50 (+0.71%)
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 $377.5M · quality 85.3/100
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
57/100
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
$23.2B
P/E
44.8x
↑EV/EBITDA
31.1x
↑ROE
13.8%
↑Gross Margin
76.1%
↑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
+50.5%
FCF CAGR
+56.2%
FCF margin
39.4%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59B · net income $517.5M · FCF $626.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.59B | $1.59B | $858.7M | $600.4M | $466.6M |
| Net Income | $517.5M | $517.5M | $265.6M | $94.0M | $186.5M |
| EBITDA | $688.8M | $688.8M | $349.9M | $143.0M | $222.2M |
| EPS | — | — | 6.85 | 2.81 | 4.42 |
| Gross Margin | 76.1% | 76.1% | 86.0% | 95.0% | 94.1% |
| Operating Margin | 36.2% | 36.2% | 26.8% | 26.9% | 19.8% |
| Net Margin | 32.5% | 32.5% | 30.9% | 15.7% | 40.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 3.65 |
| Current Ratio | 8.97 | 8.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $626.3M | $626.3M | $377.5M | $195.6M | $164.2M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 21.4% | 8.2% | 93.7% |
| Valuation | |||||
| P/E | 44.83 | 44.83 | — | — | — |
| EV/EBITDA | 31.07 | 31.07 | — | — | — |
| P/B | 6.20 | 6.20 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 85.2% | 85.2% | 43.0% | 28.7% | — |
| EPS Growth | — | — | 143.8% | -36.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.4%
Start / end P/E
n/dx → n/dx
EPS bridge
6.85 → n/d
Residual
-21.4%
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.