Communication Services / EntertainmentTaiwan
$82.00
+1.30 (+1.61%)
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 $124.6M · quality 53.3/100
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
46/100
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
$2.2B
P/E
20.2x
↑EV/EBITDA
12.3x
↑ROE
16.0%
↑Gross Margin
27.2%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
-16.3%
FCF / Net income
-1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $107.0M · FCF $-166.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $1.49B | $968.4M | $981.1M |
| Net Income | $107.0M | $107.0M | $179.4M | $136.2M | $61.1M |
| EBITDA | $165.9M | $165.9M | $256.4M | $200.8M | $102.8M |
| EPS | — | — | 6.74 | 5.90 | 2.79 |
| Gross Margin | 27.2% | 27.2% | 26.2% | 35.4% | 19.4% |
| Operating Margin | 12.4% | 12.4% | 14.9% | 17.6% | 7.9% |
| Net Margin | 10.5% | 10.5% | 12.1% | 14.1% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.03 | 0.08 | 0.08 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-166.6M | $-166.6M | $195.9M | $124.6M | $98.8M |
| Returns | |||||
| ROE | 16.0% | 16.0% | 25.6% | 25.4% | 19.2% |
| Valuation | |||||
| P/E | 20.25 | 20.25 | 11.17 | 11.85 | 9.84 |
| EV/EBITDA | 12.34 | 12.34 | 6.58 | 6.83 | 4.00 |
| P/B | 3.25 | 3.25 | 2.86 | 3.01 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | -31.5% | -31.5% | 53.7% | -1.3% | — |
| EPS Growth | — | — | 14.2% | 111.5% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.8%
Start / end P/E
n/dx → n/dx
EPS bridge
6.74 → n/d
Residual
+4.5%
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.