Technology / Software - ApplicationTaipei Exchange
$794.00
-5.00 (-0.63%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 79.3/100
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
54/100
C
Piotroski
2/9
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
$26.3B
P/E
17.9x
↓EV/EBITDA
13.5x
↑ROE
17.1%
↑Gross Margin
56.6%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
-17.2%
FCF margin
10.7%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.25B · net income $1.35B · FCF $668.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.25B | $6.25B | $5.91B | $5.89B | $5.65B |
| Net Income | $1.35B | $1.35B | $1.19B | $1.27B | $430.2M |
| EBITDA | $1.75B | $1.75B | $1.49B | $1.80B | $731.6M |
| EPS | — | — | 16.38 | 8.72 | 3.00 |
| Gross Margin | 56.6% | 56.6% | 57.3% | 62.8% | 44.7% |
| Operating Margin | 22.4% | 22.4% | 18.3% | 23.1% | 5.6% |
| Net Margin | 21.6% | 21.6% | 20.1% | 21.6% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $668.1M | $668.1M | $1.20B | $1.41B | $1.18B |
| Returns | |||||
| ROE | 17.1% | 17.1% | 20.0% | 14.3% | 5.1% |
| Valuation | |||||
| P/E | 17.94 | 17.94 | 40.29 | — | — |
| EV/EBITDA | 13.51 | 13.51 | 31.21 | — | — |
| P/B | 3.33 | 3.33 | 8.07 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 0.3% | 4.2% | — |
| EPS Growth | — | — | 87.8% | 190.7% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
16.38 → n/d
Residual
+16.4%
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.