Consumer Cyclical / Auto PartsTaiwan
$69.90
+3.20 (+4.80%)
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 20%
FCF escenarios
weak_data · normalized FCF $816.6M · quality 45.3/100
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
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
$15.2B
P/E
49.2x
↑EV/EBITDA
15.1x
↑ROE
3.6%
↓Gross Margin
21.3%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
10.6%
FCF / Net income
2.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.98B · net income $318.2M · FCF $738.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.98B | $6.98B | $7.47B | $7.78B | $6.40B |
| Net Income | $318.2M | $318.2M | $755.5M | $608.4M | $582.7M |
| EBITDA | $1.39B | $1.39B | $2.02B | $1.90B | $1.75B |
| EPS | 1.42 | 1.42 | 3.29 | 2.88 | 2.89 |
| Gross Margin | 21.3% | 21.3% | 26.8% | 22.3% | 18.9% |
| Operating Margin | 8.1% | 8.1% | 13.0% | 9.7% | 1.9% |
| Net Margin | 4.6% | 4.6% | 10.1% | 7.8% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.68 | 1.09 | 1.22 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $738.0M | $738.0M | $1.38B | $816.6M | $-482.9M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 7.7% | 7.9% | 8.0% |
| Valuation | |||||
| P/E | 49.23 | 49.23 | 18.51 | — | — |
| EV/EBITDA | 15.11 | 15.11 | 9.16 | — | — |
| P/B | 1.80 | 1.80 | 1.43 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | -3.9% | 21.5% | — |
| EPS Growth | -56.8% | -56.8% | 14.2% | -0.3% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.5%
EPS terminal req.
$6.20
Spread vs growth
-120.3%
5Y implied EPS CAGR
39.5%
EPS terminal req.
$7.50
Spread vs growth
-96.4%
10Y implied EPS CAGR
23.9%
EPS terminal req.
$12.09
Spread vs growth
-80.7%
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
+19.9%
Start / end P/E
18.2x → 49.2x
EPS bridge
3.29 → 1.42
Residual
-96.6%
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.