Industrials / Electrical Equipment & PartsTaiwan
$240.00
-3.50 (-1.44%)
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 $-228.4M · quality 40.3/100
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
47/100
C
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
$15.8B
P/E
17.6x
↑EV/EBITDA
14.4x
↑ROE
27.8%
↑Gross Margin
18.7%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.61B · net income $816.9M · FCF $-228.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.61B | $6.61B | $5.48B | $4.22B | $3.90B |
| Net Income | $816.9M | $816.9M | $733.0M | $406.5M | $89.7M |
| EBITDA | $1.20B | $1.20B | $1.04B | $607.4M | $301.5M |
| EPS | — | — | 12.57 | 12.14 | 2.99 |
| Gross Margin | 18.7% | 18.7% | 18.1% | 15.3% | 9.8% |
| Operating Margin | 15.3% | 15.3% | 15.3% | 10.4% | 6.5% |
| Net Margin | 12.4% | 12.4% | 13.4% | 9.6% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.14 | 1.78 | 2.05 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-228.4M | $-228.4M | $78.7M | $-430.3M | $-295.7M |
| Returns | |||||
| ROE | 27.8% | 27.8% | 29.0% | 27.3% | 7.3% |
| Valuation | |||||
| P/E | 17.63 | 17.63 | 18.30 | — | — |
| EV/EBITDA | 14.36 | 14.36 | 15.05 | — | — |
| P/B | 4.90 | 4.90 | 5.30 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.5% | 20.5% | 30.0% | 8.2% | — |
| EPS Growth | — | — | 3.5% | 306.0% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+30.9%
Start / end P/E
n/dx → n/dx
EPS bridge
12.57 → n/d
Residual
+27.7%
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.