Industrials / Security & Protection ServicesTaiwan
$114.00
-1.00 (-0.87%)
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 $1.9B · quality 76.3/100
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
55/100
C
Piotroski
3/9
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
$50.6B
P/E
16.9x
↓EV/EBITDA
9.3x
↓ROE
22.1%
↑Gross Margin
32.6%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+15.7%
FCF margin
13.0%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.98B · net income $3.01B · FCF $2.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.98B | $18.98B | $17.86B | $17.07B | $15.36B |
| Net Income | $3.01B | $3.01B | $2.85B | $2.59B | $2.58B |
| EBITDA | $5.77B | $5.77B | $5.38B | $4.93B | $4.71B |
| EPS | — | — | 6.41 | 5.85 | 5.84 |
| Gross Margin | 32.6% | 32.6% | 32.6% | 32.7% | 33.0% |
| Operating Margin | 16.2% | 16.2% | 16.4% | 15.5% | 16.1% |
| Net Margin | 15.8% | 15.8% | 15.9% | 15.2% | 16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.59 | 0.51 | 0.52 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.47B | $2.47B | $1.87B | $1.59B | $1.59B |
| Returns | |||||
| ROE | 22.1% | 22.1% | 21.9% | 20.6% | 21.4% |
| Valuation | |||||
| P/E | 16.86 | 16.86 | 19.42 | 19.66 | 16.93 |
| EV/EBITDA | 9.30 | 9.30 | 10.68 | 10.68 | 9.50 |
| P/B | 3.71 | 3.71 | 4.24 | 4.05 | 3.63 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 4.6% | 11.2% | — |
| EPS Growth | — | — | 9.6% | 0.2% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.7%
Start / end P/E
n/dx → n/dx
EPS bridge
6.41 → n/d
Residual
-3.8%
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.