Consumer Cyclical / Auto PartsTaiwan
$28.35
-1.25 (-4.22%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $101.7M · quality 71.0/100
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
45/100
C
Piotroski
5/9
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
$2.2B
P/E
32.6x
↑EV/EBITDA
9.7x
↑ROE
3.6%
↓Gross Margin
16.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
-45.7%
FCF margin
1.3%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.63B · net income $66.4M · FCF $48.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.63B | $3.63B | $3.70B | $4.82B | $4.75B |
| Net Income | $66.4M | $66.4M | $87.4M | $42.4M | $88.8M |
| EBITDA | $206.0M | $206.0M | $220.4M | $237.6M | $282.1M |
| EPS | — | — | 1.15 | 0.56 | 1.17 |
| Gross Margin | 16.3% | 16.3% | 13.9% | 14.8% | 12.5% |
| Operating Margin | 3.0% | 3.0% | 1.0% | 4.1% | 1.2% |
| Net Margin | 1.8% | 1.8% | 2.4% | 0.9% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.06 | 0.19 | 0.23 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.0M | $48.0M | $101.7M | $390.7M | $300.8M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 4.7% | 2.4% | 5.0% |
| Valuation | |||||
| P/E | 32.59 | 32.59 | 25.48 | 77.41 | 29.66 |
| EV/EBITDA | 9.70 | 9.70 | 9.34 | 13.72 | 10.31 |
| P/B | 1.16 | 1.16 | 1.20 | 1.86 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | -23.3% | 1.5% | — |
| EPS Growth | — | — | 105.4% | -52.1% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.15 → n/d
Residual
+2.9%
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.