Industrials / Electrical Equipment & PartsTaiwan
$22.15
+0.00 (+0.00%)
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 $151.1M · quality 41.7/100
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
41/100
C
Piotroski
4/9
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
$4.2B
P/E
14.3x
↓EV/EBITDA
9.5x
↓ROE
13.2%
↑Gross Margin
15.0%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.21B · net income $293.8M · FCF $151.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.21B | $5.21B | $4.59B | $4.11B | $3.72B |
| Net Income | $293.8M | $293.8M | $387.4M | $225.7M | $18.5M |
| EBITDA | $514.8M | $514.8M | $649.7M | $398.9M | $116.2M |
| EPS | — | — | 2.04 | 1.19 | 0.10 |
| Gross Margin | 15.0% | 15.0% | 10.8% | 11.5% | 7.9% |
| Operating Margin | 11.0% | 11.0% | 3.5% | 7.4% | 3.1% |
| Net Margin | 5.6% | 5.6% | 8.4% | 5.5% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.54 | 0.36 | 0.63 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $151.1M | $151.1M | $-162.8M | $316.5M | $-143.6M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 17.5% | 12.0% | 1.1% |
| Valuation | |||||
| P/E | 14.29 | 14.29 | 9.58 | 12.02 | 73.60 |
| EV/EBITDA | 9.54 | 9.54 | 6.12 | 8.16 | 19.19 |
| P/B | 1.89 | 1.89 | 1.68 | 1.45 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 11.7% | 10.6% | — |
| EPS Growth | — | — | 71.4% | 1090.0% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.04 → n/d
Residual
-18.0%
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.