Consumer Cyclical / Auto PartsTaiwan
$45.10
+0.75 (+1.69%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $301.9M · quality 76.7/100
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
53/100
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
$3.3B
P/E
18.7x
↑EV/EBITDA
4.9x
↓ROE
4.4%
↓Gross Margin
34.6%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
+17.5%
FCF margin
23.7%
FCF / Net income
2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.66B · net income $178.9M · FCF $394.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.66B | $1.66B | $1.93B | $2.05B | $2.02B |
| Net Income | $178.9M | $178.9M | $371.6M | $435.7M | $408.6M |
| EBITDA | $640.4M | $640.4M | $882.6M | $938.1M | $929.6M |
| EPS | — | — | 5.00 | 5.86 | 5.50 |
| Gross Margin | 34.6% | 34.6% | 35.7% | 33.6% | 26.3% |
| Operating Margin | 16.3% | 16.3% | 18.1% | 17.6% | 9.8% |
| Net Margin | 10.8% | 10.8% | 19.2% | 21.2% | 20.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.14 | 0.20 | 0.32 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $394.5M | $394.5M | $290.2M | $301.9M | $243.0M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 9.0% | 11.0% | 11.0% |
| Valuation | |||||
| P/E | 18.71 | 18.71 | 11.00 | 11.23 | 7.61 |
| EV/EBITDA | 4.95 | 4.95 | 4.65 | 5.47 | 3.50 |
| P/B | 0.83 | 0.83 | 0.99 | 1.24 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -14.0% | -14.0% | -5.8% | 1.5% | — |
| EPS Growth | — | — | -14.7% | 6.5% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.6%
Start / end P/E
n/dx → n/dx
EPS bridge
5.00 → n/d
Residual
-15.4%
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.