Industrials / Tools & AccessoriesTaipei Exchange
$36.00
-0.20 (-0.55%)
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 $75.6M · quality 47.0/100
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
36/100
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
$2.3B
P/E
32.4x
↑EV/EBITDA
12.6x
↑ROE
4.0%
↓Gross Margin
14.6%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.2%
FCF CAGR
-42.1%
FCF margin
3.6%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.07B · net income $70.7M · FCF $75.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.07B | $2.07B | $2.32B | $2.32B | $2.59B |
| Net Income | $70.7M | $70.7M | $205.5M | $266.7M | $370.2M |
| EBITDA | $258.9M | $258.9M | $419.8M | $433.7M | $552.2M |
| EPS | — | — | 3.26 | 4.26 | 6.03 |
| Gross Margin | 14.6% | 14.6% | 18.8% | 21.3% | 22.8% |
| Operating Margin | 4.8% | 4.8% | 9.9% | 13.6% | 15.2% |
| Net Margin | 3.4% | 3.4% | 8.8% | 11.5% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.53 | 0.79 | 0.66 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $75.6M | $75.6M | $155.4M | $-26.2M | $389.6M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 10.8% | 15.7% | 23.5% |
| Valuation | |||||
| P/E | 32.43 | 32.43 | 15.98 | 14.48 | 8.72 |
| EV/EBITDA | 12.61 | 12.61 | 9.41 | 11.17 | 7.11 |
| P/B | 1.29 | 1.29 | 1.76 | 2.32 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | -0.0% | -10.3% | — |
| EPS Growth | — | — | -23.5% | -29.4% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.9%
Start / end P/E
n/dx → n/dx
EPS bridge
3.26 → n/d
Residual
-13.9%
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.