Industrials / Specialty Industrial MachineryTaiwan
$32.50
-1.40 (-3.94%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $198.3M · quality 57.0/100
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
54/100
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
$3.1B
P/E
54.2x
↑EV/EBITDA
7.3x
↓ROE
12.4%
↑Gross Margin
14.5%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-19.2%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.92B · net income $452.5M · FCF $-50.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.92B | $1.92B | $2.36B | $3.10B | $3.63B |
| Net Income | $452.5M | $452.5M | $210.8M | $354.1M | $130.9M |
| EBITDA | $598.7M | $598.7M | $382.4M | $603.8M | $372.0M |
| EPS | 4.66 | 4.66 | 2.17 | 3.65 | 1.35 |
| Gross Margin | 14.5% | 14.5% | 15.2% | 21.5% | 18.7% |
| Operating Margin | -4.3% | -4.3% | 1.1% | 9.3% | 7.6% |
| Net Margin | 23.6% | 23.6% | 8.9% | 11.4% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.58 | 0.82 | 0.73 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.6M | $-50.6M | $339.8M | $198.3M | $415.9M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 6.4% | 10.9% | 4.3% |
| Valuation | |||||
| P/E | 54.17 | 54.17 | 14.86 | 8.53 | 24.59 |
| EV/EBITDA | 7.31 | 7.31 | 10.95 | 7.53 | 12.09 |
| P/B | 0.87 | 0.87 | 0.95 | 0.93 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | -18.8% | -18.8% | -23.8% | -14.6% | — |
| EPS Growth | 114.7% | 114.7% | -40.5% | 170.4% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.8%
EPS terminal req.
$2.88
Spread vs growth
129.5%
5Y implied EPS CAGR
-5.6%
EPS terminal req.
$3.49
Spread vs growth
120.4%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$5.62
Spread vs growth
112.9%
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
+11.9%
Start / end P/E
14.6x → 7.3x
EPS bridge
2.17 → 4.66
Residual
-57.4%
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.