Industrials / Security & Protection ServicesTaiwan
$40.25
-0.25 (-0.62%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $802.4M · quality 82.3/100
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
$15.5B
P/E
17.1x
↑EV/EBITDA
6.9x
↓ROE
7.0%
↑Gross Margin
33.2%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
-0.4%
FCF margin
9.9%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.13B · net income $911.2M · FCF $802.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.13B | $8.13B | $7.85B | $7.71B | $7.65B |
| Net Income | $911.2M | $911.2M | $885.3M | $937.9M | $965.2M |
| EBITDA | $2.06B | $2.06B | $1.96B | $2.03B | $2.02B |
| EPS | — | — | 2.29 | 2.43 | 2.50 |
| Gross Margin | 33.2% | 33.2% | 34.7% | 35.0% | 35.8% |
| Operating Margin | 9.4% | 9.4% | 10.1% | 11.4% | 12.8% |
| Net Margin | 11.2% | 11.2% | 11.3% | 12.2% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.25 | 0.27 | 0.27 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $802.4M | $802.4M | $619.7M | $823.6M | $813.1M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 7.5% | 8.4% | 9.2% |
| Valuation | |||||
| P/E | 17.13 | 17.13 | 17.86 | 16.58 | 15.72 |
| EV/EBITDA | 6.92 | 6.92 | 7.61 | 7.10 | 6.91 |
| P/B | 1.19 | 1.19 | 1.33 | 1.39 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 1.7% | 0.8% | — |
| EPS Growth | — | — | -5.8% | -2.8% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
2.29 → n/d
Residual
-2.8%
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.