Technology / Software - InfrastructureTaipei Exchange
$73.90
+4.40 (+6.33%)
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 $107.8M · quality 83.3/100
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
51/100
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
$1.4B
P/E
16.1x
↓EV/EBITDA
10.6x
↓ROE
14.4%
↑Gross Margin
74.6%
↑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
+4.4%
FCF CAGR
+3.4%
FCF margin
26.5%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $478.2M · net income $88.5M · FCF $126.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $478.2M | $478.2M | $412.8M | $421.8M | $420.7M |
| Net Income | $88.5M | $88.5M | $70.9M | $81.4M | $82.8M |
| EBITDA | $117.7M | $117.7M | $96.8M | $109.6M | $112.7M |
| EPS | — | — | 3.98 | 4.60 | 4.70 |
| Gross Margin | 74.6% | 74.6% | 75.8% | 77.0% | 77.2% |
| Operating Margin | 21.4% | 21.4% | 20.1% | 22.4% | 24.4% |
| Net Margin | 18.5% | 18.5% | 17.2% | 19.3% | 19.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $126.8M | $126.8M | $107.8M | $70.3M | $114.5M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 12.4% | 19.8% | 22.5% |
| Valuation | |||||
| P/E | 16.07 | 16.07 | 26.63 | 16.30 | — |
| EV/EBITDA | 10.64 | 10.64 | 17.56 | 11.11 | — |
| P/B | 2.28 | 2.28 | 3.29 | 3.23 | — |
| Growth & Yield | |||||
| Revenue Growth | 15.9% | 15.9% | -2.1% | 0.3% | — |
| EPS Growth | — | — | -13.5% | -2.1% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
3.98 → n/d
Residual
-5.5%
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.