Industrials / Electrical Equipment & PartsTaiwan
$37.65
+0.40 (+1.07%)
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 22%
FCF escenarios
weak_data · normalized FCF $256.5M · 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
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
$11.9B
P/E
13.7x
↓EV/EBITDA
9.2x
↓ROE
10.3%
↑Gross Margin
14.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
+41.5%
FCF margin
16.8%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.55B · net income $875.2M · FCF $1.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.55B | $7.55B | $6.58B | $6.20B | $6.39B |
| Net Income | $875.2M | $875.2M | $753.1M | $628.5M | $353.8M |
| EBITDA | $1.14B | $1.14B | $1.03B | $848.0M | $645.7M |
| EPS | — | — | 2.37 | 1.98 | 1.10 |
| Gross Margin | 14.9% | 14.9% | 15.8% | 14.1% | 12.0% |
| Operating Margin | 11.7% | 11.7% | 12.1% | 9.8% | 8.2% |
| Net Margin | 11.6% | 11.6% | 11.4% | 10.1% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 3.34 | 3.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.27B | $1.27B | $-138.6M | $256.5M | $448.7M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 9.9% | 8.3% | 5.0% |
| Valuation | |||||
| P/E | 13.69 | 13.69 | 14.24 | 14.90 | 15.36 |
| EV/EBITDA | 9.20 | 9.20 | 9.75 | 8.81 | 4.75 |
| P/B | 1.40 | 1.40 | 1.41 | 1.24 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | 6.3% | -3.0% | — |
| EPS Growth | — | — | 19.7% | 80.0% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.37 → n/d
Residual
+13.4%
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.