Industrials / Building Products & EquipmentTaiwan
$19.00
+0.15 (+0.80%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 80.3/100
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
34/100
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
$3.8B
P/E
48.7x
↑EV/EBITDA
5.9x
↓ROE
1.0%
↓Gross Margin
9.7%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
-21.7%
FCF margin
17.3%
FCF / Net income
13.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.29B · net income $78.9M · FCF $1.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.29B | $6.29B | $7.57B | $7.57B | $8.24B |
| Net Income | $78.9M | $78.9M | $544.5M | $314.8M | $736.8M |
| EBITDA | $823.0M | $823.0M | $1.47B | $1.16B | $1.79B |
| EPS | — | — | 2.70 | 1.56 | 3.64 |
| Gross Margin | 9.7% | 9.7% | 14.4% | 11.9% | 16.5% |
| Operating Margin | 1.1% | 1.1% | 6.7% | 4.3% | 8.1% |
| Net Margin | 1.3% | 1.3% | 7.2% | 4.2% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.27 | 0.55 | 0.52 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.09B | $1.09B | $1.16B | $1.13B | $2.26B |
| Returns | |||||
| ROE | 1.0% | 1.0% | 6.8% | 4.3% | 10.1% |
| Valuation | |||||
| P/E | 48.72 | 48.72 | 11.96 | 16.25 | 6.22 |
| EV/EBITDA | 5.91 | 5.91 | 5.13 | 6.75 | 4.28 |
| P/B | 0.50 | 0.50 | 0.81 | 0.70 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -17.0% | -17.0% | 0.1% | -8.1% | — |
| EPS Growth | — | — | 73.1% | -57.1% | — |
| Dividend Yield | 9.6% | 9.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.70 → n/d
Residual
-26.1%
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.