Industrials / Electrical Equipment & PartsTaiwan
$16.50
-0.40 (-2.37%)
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 19%
FCF escenarios
weak_data · normalized FCF $-132.0M · quality 51.3/100
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
37/100
D
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
$2.6B
P/E
24.3x
↑EV/EBITDA
N/A
•ROE
4.9%
↓Gross Margin
7.2%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
-1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.36B · net income $115.4M · FCF $-161.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.36B | $3.36B | $3.40B | $2.83B | $3.58B |
| Net Income | $115.4M | $115.4M | $89.7M | $14.7M | $50.5M |
| EBITDA | $348.4M | $348.4M | $216.9M | $139.6M | $181.6M |
| EPS | — | — | 0.53 | 0.09 | 0.33 |
| Gross Margin | 7.2% | 7.2% | 9.1% | 8.0% | 7.0% |
| Operating Margin | -0.2% | -0.2% | 1.4% | -0.9% | -1.1% |
| Net Margin | 3.4% | 3.4% | 2.6% | 0.5% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.37 | 0.45 | 0.39 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-161.5M | $-161.5M | $-132.0M | $90.7M | $233.7M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 3.9% | 0.7% | 2.4% |
| Valuation | |||||
| P/E | 24.26 | 24.26 | 32.55 | 187.22 | 45.15 |
| EV/EBITDA | — | — | 15.09 | 22.03 | 13.19 |
| P/B | — | — | 1.26 | 1.40 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 20.1% | -21.1% | — |
| EPS Growth | — | — | 488.9% | -72.7% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.53 → n/d
Residual
-4.9%
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.