Industrials / Specialty Industrial MachineryTaiwan
$27.35
+2.45 (+9.84%)
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 $-95.9M · quality 41.3/100
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
25/100
D
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
$5.2B
P/E
N/A
•EV/EBITDA
42.8x
↑ROE
-3.1%
↓Gross Margin
31.1%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.80B · net income $-67.2M · FCF $-95.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.80B | $2.80B | $3.67B | $3.88B | $3.79B |
| Net Income | $-67.2M | $-67.2M | $-155.6M | $-15.0M | $155.7M |
| EBITDA | $165.3M | $165.3M | $42.0M | $188.4M | $367.3M |
| EPS | — | — | -0.81 | -0.08 | 0.81 |
| Gross Margin | 31.1% | 31.1% | 25.3% | 25.0% | 29.6% |
| Operating Margin | 1.7% | 1.7% | -3.3% | -1.1% | 2.8% |
| Net Margin | -2.4% | -2.4% | -4.2% | -0.4% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.04 | 0.95 | 0.86 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-95.9M | $-95.9M | $152.6M | $-205.2M | $6.8M |
| Returns | |||||
| ROE | -3.1% | -3.1% | -7.0% | -0.6% | 6.5% |
| Valuation | |||||
| P/E | — | — | — | — | 12.47 |
| EV/EBITDA | 42.78 | 42.78 | 104.73 | 19.89 | 8.54 |
| P/B | 2.43 | 2.43 | 1.26 | 0.91 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -23.8% | -23.8% | -5.4% | 2.5% | — |
| EPS Growth | — | — | -912.5% | -109.9% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+95.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.81 → n/d
Residual
+95.4%
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.