Technology / Software - ApplicationTaipei Exchange
$67.00
+2.00 (+3.08%)
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 $38.4M · 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
52/100
C
Piotroski
6/9
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
$892M
P/E
26.2x
↑EV/EBITDA
17.5x
↑ROE
19.8%
↑Gross Margin
90.7%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.9%
FCF CAGR
+63.7%
FCF margin
26.4%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $173.0M · net income $34.1M · FCF $45.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $173.0M | $173.0M | $160.0M | $129.8M | $88.9M |
| Net Income | $34.1M | $34.1M | $25.7M | $23.4M | $4.0M |
| EBITDA | $47.8M | $47.8M | $36.8M | $31.5M | $10.1M |
| EPS | — | — | 1.98 | 1.87 | 0.31 |
| Gross Margin | 90.7% | 90.7% | 90.1% | 90.4% | 90.0% |
| Operating Margin | 23.5% | 23.5% | 19.4% | 21.8% | 14.7% |
| Net Margin | 19.7% | 19.7% | 16.1% | 18.0% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.07 | 0.32 | 0.82 |
| Cash Flow | |||||
| Free Cash Flow | $45.7M | $45.7M | $32.5M | $38.4M | $10.4M |
| Returns | |||||
| ROE | 19.8% | 19.8% | 17.4% | 59.2% | 28.7% |
| Valuation | |||||
| P/E | 26.17 | 26.17 | — | — | — |
| EV/EBITDA | 17.51 | 17.51 | — | — | — |
| P/B | 5.18 | 5.18 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | 23.3% | 46.0% | — |
| EPS Growth | — | — | 6.1% | 501.8% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.98 → n/d
Residual
-17.5%
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.