Industrials / Specialty Industrial MachineryTaiwan
$55.30
-2.70 (-4.50%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-213.3M · quality 39.0/100
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
23/100
D
Piotroski
2/9
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
$6.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.4%
↓Gross Margin
18.1%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.2%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.89B · net income $-529.8M · FCF $-213.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.89B | $3.89B | $4.42B | $5.32B | $6.39B |
| Net Income | $-529.8M | $-529.8M | $1.26B | $713.3M | $708.2M |
| EBITDA | $-312.2M | $-312.2M | $1.85B | $1.29B | $1.41B |
| EPS | — | — | 11.31 | 6.44 | 6.39 |
| Gross Margin | 18.1% | 18.1% | 21.6% | 23.3% | 26.3% |
| Operating Margin | -3.7% | -3.7% | 0.3% | 6.9% | 12.3% |
| Net Margin | -13.6% | -13.6% | 28.4% | 13.4% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.77 | 0.83 | 1.29 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-213.3M | $-213.3M | $-222.8M | $1.17B | $333.6M |
| Returns | |||||
| ROE | -9.4% | -9.4% | 19.1% | 12.9% | 13.6% |
| Valuation | |||||
| P/E | — | — | 5.85 | 10.30 | 9.62 |
| EV/EBITDA | — | — | 5.87 | 7.84 | 7.68 |
| P/B | 1.07 | 1.07 | 1.12 | 1.33 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | -16.8% | -16.7% | — |
| EPS Growth | — | — | 75.6% | 0.8% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.8%
Start / end P/E
n/dx → n/dx
EPS bridge
11.31 → n/d
Residual
-4.5%
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.