Industrials / Metal FabricationTaipei Exchange
$21.90
+0.05 (+0.23%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $266.0M · quality 53.7/100
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
20/100
D
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
$2.2B
P/E
N/A
•EV/EBITDA
16.6x
↑ROE
-1.8%
↓Gross Margin
12.3%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
—
FCF margin
8.8%
FCF / Net income
-5.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.30B · net income $-34.1M · FCF $202.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.30B | $2.30B | $2.57B | $2.31B | $2.54B |
| Net Income | $-34.1M | $-34.1M | $35.3M | $-54.3M | $43.1M |
| EBITDA | $165.5M | $165.5M | $280.5M | $179.0M | $272.5M |
| EPS | — | — | 0.42 | -0.67 | 0.52 |
| Gross Margin | 12.3% | 12.3% | 15.6% | 11.1% | 12.9% |
| Operating Margin | -2.9% | -2.9% | 1.2% | -3.0% | -0.8% |
| Net Margin | -1.5% | -1.5% | 1.4% | -2.4% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 1.04 | 1.22 | 1.28 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $202.0M | $202.0M | $266.0M | $286.4M | $-16.8M |
| Returns | |||||
| ROE | -1.8% | -1.8% | 2.3% | -3.7% | 2.8% |
| Valuation | |||||
| P/E | — | — | 64.76 | — | 65.06 |
| EV/EBITDA | 16.63 | 16.63 | 13.45 | 22.69 | 16.17 |
| P/B | 1.16 | 1.16 | 1.72 | 1.85 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | -10.6% | -10.6% | 11.3% | -9.0% | — |
| EPS Growth | — | — | 162.7% | -229.2% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-24.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.42 → n/d
Residual
-25.8%
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.