Technology / Software - ApplicationTaipei Exchange
$137.00
-3.00 (-2.14%)
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 21%
FCF escenarios
weak_data · normalized FCF $68.1M · quality 55.3/100
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
$2.6B
P/E
507.4x
↑EV/EBITDA
46.3x
↑ROE
0.4%
↓Gross Margin
21.2%
↓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
+7.2%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
12.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.95B · net income $5.2M · FCF $67.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.95B | $1.95B | $1.76B | $1.46B | $1.58B |
| Net Income | $5.2M | $5.2M | $44.6M | $31.0M | $120.6M |
| EBITDA | $53.7M | $53.7M | $112.0M | $78.1M | $183.8M |
| EPS | — | — | 2.50 | 1.80 | 8.50 |
| Gross Margin | 21.2% | 21.2% | 21.1% | 19.2% | 22.2% |
| Operating Margin | 2.6% | 2.6% | 4.1% | 2.8% | 9.5% |
| Net Margin | 0.3% | 0.3% | 2.5% | 2.1% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.21 | 0.33 | 0.31 |
| Cash Flow | |||||
| Free Cash Flow | $67.3M | $67.3M | $69.6M | $68.1M | $-173.1M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 4.1% | 3.5% | 14.1% |
| Valuation | |||||
| P/E | 507.41 | 507.41 | — | — | — |
| EV/EBITDA | 46.34 | 46.34 | — | — | — |
| P/B | 2.24 | 2.24 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 20.2% | -7.6% | — |
| EPS Growth | — | — | 38.9% | -78.8% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+65.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.50 → n/d
Residual
+63.5%
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.