Consumer Cyclical / Auto PartsTaiwan
$48.40
-1.40 (-2.81%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $61.1M · quality 61.3/100
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
60/100
B
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
$5.0B
P/E
35.6x
↑EV/EBITDA
18.3x
↑ROE
7.4%
↑Gross Margin
32.4%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
-41.6%
FCF margin
5.8%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $140.4M · FCF $61.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $1.05B | $1.19B | $1.35B |
| Net Income | $140.4M | $140.4M | $163.2M | $273.7M | $165.4M |
| EBITDA | $252.9M | $252.9M | $297.2M | $364.5M | $400.1M |
| EPS | — | — | 1.59 | 2.66 | 1.61 |
| Gross Margin | 32.4% | 32.4% | 27.8% | 33.6% | 27.6% |
| Operating Margin | 16.3% | 16.3% | 11.4% | 19.5% | 14.2% |
| Net Margin | 13.3% | 13.3% | 15.5% | 22.9% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.07 | 0.22 | 0.45 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $61.1M | $61.1M | $5.0M | $277.9M | $307.0M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 8.8% | 15.0% | 10.1% |
| Valuation | |||||
| P/E | 35.59 | 35.59 | 17.36 | 11.82 | 14.22 |
| EV/EBITDA | 18.31 | 18.31 | 8.42 | 7.64 | 6.59 |
| P/B | 2.63 | 2.63 | 1.52 | 1.77 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -12.0% | -11.5% | — |
| EPS Growth | — | — | -40.2% | 65.2% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+90.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.59 → n/d
Residual
+88.7%
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.