Industrials / Specialty Industrial MachineryTaiwan
$16.20
-0.35 (-2.11%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $205.5M · quality 73.0/100
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
33/100
D
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
$1.1B
P/E
77.1x
↑EV/EBITDA
12.1x
↑ROE
0.9%
↓Gross Margin
9.7%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.5%
FCF CAGR
-62.3%
FCF margin
2.2%
FCF / Net income
2.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $13.6M · FCF $28.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $1.34B | $1.53B | $2.50B |
| Net Income | $13.6M | $13.6M | $92.2M | $63.0M | $392.2M |
| EBITDA | $72.6M | $72.6M | $175.2M | $153.8M | $542.6M |
| EPS | — | — | 1.41 | 0.96 | 5.96 |
| Gross Margin | 9.7% | 9.7% | 11.8% | 11.3% | 11.9% |
| Operating Margin | 2.5% | 2.5% | 4.3% | 5.2% | 7.4% |
| Net Margin | 1.0% | 1.0% | 6.9% | 4.1% | 15.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.21 | 0.37 | 0.46 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.4M | $28.4M | $241.1M | $205.5M | $531.8M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 5.6% | 4.0% | 23.3% |
| Valuation | |||||
| P/E | 77.14 | 77.14 | 15.53 | 25.00 | 4.92 |
| EV/EBITDA | 12.09 | 12.09 | 7.00 | 10.38 | 3.91 |
| P/B | 0.66 | 0.66 | 0.88 | 0.99 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | -12.7% | -38.7% | — |
| EPS Growth | — | — | 46.9% | -83.9% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.41 → n/d
Residual
-16.9%
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.