Industrials / Metal FabricationTaiwan
$21.70
+0.70 (+3.33%)
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 $1.8B · quality 60.3/100
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
30/100
D
Piotroski
3/9
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
$9.0B
P/E
22.1x
↑EV/EBITDA
9.9x
↓ROE
2.7%
↓Gross Margin
24.0%
↓Debt/Equity
1.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
+41.1%
FCF margin
10.1%
FCF / Net income
3.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.41B · net income $411.1M · FCF $1.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.41B | $15.41B | $18.02B | $17.62B | $14.63B |
| Net Income | $411.1M | $411.1M | $1.20B | $965.2M | $805.1M |
| EBITDA | $2.69B | $2.69B | $3.28B | $3.11B | $2.33B |
| EPS | — | — | 2.93 | 2.20 | 1.85 |
| Gross Margin | 24.0% | 24.0% | 25.4% | 23.4% | 22.5% |
| Operating Margin | 7.3% | 7.3% | 11.0% | 9.7% | 7.2% |
| Net Margin | 2.7% | 2.7% | 6.6% | 5.5% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 1.53 | 1.87 | 2.00 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.55B | $1.55B | $1.75B | $2.11B | $553.1M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 7.8% | 7.3% | 6.3% |
| Valuation | |||||
| P/E | 22.14 | 22.14 | 10.56 | 18.64 | 15.62 |
| EV/EBITDA | 9.86 | 9.86 | 9.11 | 11.45 | 13.71 |
| P/B | 0.60 | 0.60 | 0.81 | 1.31 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | 2.3% | 20.4% | — |
| EPS Growth | — | — | 33.2% | 18.9% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.93 → n/d
Residual
-19.0%
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.