Industrials / Tools & AccessoriesTaiwan
$22.15
+0.20 (+0.91%)
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 $227.7M · quality 65.3/100
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
42/100
C
Piotroski
7/9
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
$1.7B
P/E
9.6x
↓EV/EBITDA
6.2x
↓ROE
8.6%
↑Gross Margin
18.4%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
-40.9%
FCF margin
6.3%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.63B · net income $182.7M · FCF $227.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.63B | $3.63B | $2.99B | $3.38B | $4.06B |
| Net Income | $182.7M | $182.7M | $83.7M | $115.2M | $272.1M |
| EBITDA | $332.8M | $332.8M | $239.7M | $282.6M | $495.9M |
| EPS | — | — | 1.06 | 1.46 | 3.45 |
| Gross Margin | 18.4% | 18.4% | 16.5% | 19.6% | 14.7% |
| Operating Margin | 6.9% | 6.9% | 0.6% | 8.7% | 4.2% |
| Net Margin | 5.0% | 5.0% | 2.8% | 3.4% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.24 | 0.67 | 0.56 |
| Current Ratio | 3.42 | 3.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $227.7M | $227.7M | $660.0M | $26.1M | $1.10B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 4.2% | 6.0% | 14.5% |
| Valuation | |||||
| P/E | 9.59 | 9.59 | 25.85 | 22.33 | 9.77 |
| EV/EBITDA | 6.23 | 6.23 | 10.81 | 13.37 | 7.13 |
| P/B | 0.83 | 0.83 | 1.08 | 1.35 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | -11.5% | -16.7% | — |
| EPS Growth | — | — | -27.4% | -57.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.06 → n/d
Residual
-20.2%
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.