Industrials / Tools & AccessoriesTaiwan
$7.74
-0.10 (-1.28%)
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 18%
FCF escenarios
weak_data · normalized FCF $-874.7M · quality 45.3/100
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
18/100
F
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
$2.6B
P/E
N/A
•EV/EBITDA
8.6x
↓ROE
-0.2%
↓Gross Margin
10.0%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
143.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.34B · net income $-6.1M · FCF $-874.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.34B | $9.34B | $8.00B | $8.42B | $9.57B |
| Net Income | $-6.1M | $-6.1M | $-165.3M | $80.9M | $-120.4M |
| EBITDA | $519.0M | $519.0M | $-78.7M | $762.4M | $323.6M |
| EPS | — | — | -0.49 | 0.24 | -0.36 |
| Gross Margin | 10.0% | 10.0% | 8.3% | 14.1% | 6.5% |
| Operating Margin | 1.0% | 1.0% | -2.1% | 4.4% | 1.2% |
| Net Margin | -0.1% | -0.1% | -2.1% | 1.0% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.56 | 0.35 | 0.42 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-874.7M | $-874.7M | $-892.8M | $912.8M | $662.0M |
| Returns | |||||
| ROE | -0.2% | -0.2% | -4.9% | 2.2% | -3.5% |
| Valuation | |||||
| P/E | — | — | — | 52.29 | — |
| EV/EBITDA | 8.63 | 8.63 | — | 5.70 | 13.05 |
| P/B | 0.76 | 0.76 | 0.83 | 1.17 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | -4.9% | -12.0% | — |
| EPS Growth | — | — | -304.2% | 166.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.49 → n/d
Residual
-6.9%
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.