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1472.TW$90.00+0.00%
Fair $90.00+0.0%

1472.TW

Triocean Industrial Corporation Co., Ltd.

Industrials / Engineering & ConstructionTaiwan

$90.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $90.00Fund rank 37/100 · Data gapFallback financials|
SA 54/C
F-Score: 6/9

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 $283.1M · quality 79.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

54/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 1472.TWLocal privado en este navegador · Triocean Industrial Corporation Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4.7B

P/E

14.8x

↓

EV/EBITDA

10.1x

↑

ROE

14.6%

↑

Gross Margin

14.1%

↓

Debt/Equity

0.49

↑
52-Week Range$90
$83$108

TradingView lightweight chart

1472.TW price, volumen y niveles de valoración

Último $90.00Periodo +43.7%
Fair value: $90.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+46.1%

FCF CAGR

+56.9%

FCF margin

16.7%

FCF / Net income

1.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.64B · net income $336.0M · FCF $607.8M

2022-FY → 2025-FY

Gross margin

14.1%+4.8% pts

Operating margin

10.3%+10.9% pts

Net margin

9.2%+8.9% pts

FCF margin

16.7%+3.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.64B$3.64B$2.34B$1.95B$1.17B
Net Income$336.0M$336.0M$154.6M$142.0M$3.7M
EBITDA$433.7M$433.7M$225.6M$196.1M$71.5M
EPS——3.304.260.14
Gross Margin14.1%14.1%12.3%13.0%9.3%
Operating Margin10.3%10.3%6.5%6.6%-0.6%
Net Margin9.2%9.2%6.6%7.3%0.3%
Balance Sheet
Debt/Equity0.490.490.320.531.52
Current Ratio2.122.12———
Cash Flow
Free Cash Flow$607.8M$607.8M$283.1M$191.6M$157.4M
Returns
ROE14.6%14.6%7.6%10.0%0.5%
Valuation
P/E14.8014.8019.7913.85159.18
EV/EBITDA10.1510.1512.909.8121.29
P/B2.062.061.511.380.77
Growth & Yield
Revenue Growth56.0%56.0%19.9%66.6%—
EPS Growth——-22.5%2867.6%—
Dividend Yield3.3%3.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -11.8%

Total return

-11.8%

Start / end P/E

n/dx → n/dx

EPS bridge

3.30 → n/d

Residual

-15.1%

EPS growthn/d
Multiple reratingn/d
Dividend+3.3%
Residual / FX / buybacks / cross-term-15.1%

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.