Industrials / Building Products & EquipmentTaiwan
$8.16
+0.07 (+0.87%)
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 $2.8M · quality 40.0/100
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
35/100
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
$3.2B
P/E
28.1x
↑EV/EBITDA
6.0x
↓ROE
2.1%
↓Gross Margin
22.8%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.26B · net income $112.2M · FCF $-135.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.26B | $3.26B | $3.43B | $3.14B | $3.01B |
| Net Income | $112.2M | $112.2M | $119.3M | $409000.00 | $-188.2M |
| EBITDA | $547.5M | $547.5M | $564.2M | $504.2M | $383.1M |
| EPS | — | — | 0.31 | 0.00 | -0.45 |
| Gross Margin | 22.8% | 22.8% | 25.9% | 28.9% | 28.7% |
| Operating Margin | 3.1% | 3.1% | 5.5% | 6.8% | 9.0% |
| Net Margin | 3.4% | 3.4% | 3.5% | 0.0% | -6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.31 | 0.29 | 0.33 |
| Current Ratio | 3.42 | 3.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-135.2M | $-135.2M | $2.8M | $83.6M | $61.0M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 2.1% | 0.0% | -3.5% |
| Valuation | |||||
| P/E | 28.14 | 28.14 | 31.06 | 10553.96 | — |
| EV/EBITDA | 6.01 | 6.01 | 6.36 | 8.36 | 9.90 |
| P/B | 0.60 | 0.60 | 0.67 | 0.79 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 9.3% | 4.4% | — |
| EPS Growth | — | — | 29508.4% | 100.2% | — |
| Dividend Yield | 12.4% | 12.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.31 → n/d
Residual
-27.5%
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.