Consumer Cyclical / Auto PartsTaipei Exchange
$13.50
-0.05 (-0.37%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-78.2M · quality 40.0/100
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
32/100
D
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
$1.0B
P/E
19.3x
↑EV/EBITDA
4.8x
↓ROE
3.0%
↓Gross Margin
15.4%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.50B · net income $55.1M · FCF $-78.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.50B | $2.50B | $2.56B | $2.32B | $2.67B |
| Net Income | $55.1M | $55.1M | $162.9M | $107.4M | $157.8M |
| EBITDA | $259.0M | $259.0M | $397.7M | $359.2M | $405.3M |
| EPS | — | — | 2.08 | 1.37 | 2.03 |
| Gross Margin | 15.4% | 15.4% | 17.5% | 16.8% | 17.6% |
| Operating Margin | 4.4% | 4.4% | 8.4% | 7.0% | 9.2% |
| Net Margin | 2.2% | 2.2% | 6.4% | 4.6% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.23 | 0.17 | 0.28 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-78.2M | $-78.2M | $-355.9M | $328.1M | $178.0M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 8.4% | 6.1% | 9.2% |
| Valuation | |||||
| P/E | 19.29 | 19.29 | 11.30 | 15.36 | 12.76 |
| EV/EBITDA | 4.78 | 4.78 | 4.96 | 3.74 | 4.48 |
| P/B | 0.56 | 0.56 | 0.95 | 0.93 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 10.7% | -13.2% | — |
| EPS Growth | — | — | 51.8% | -32.5% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2.08 → n/d
Residual
-35.4%
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.