Industrials / Engineering & ConstructionTaiwan
$175.00
+1.00 (+0.57%)
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 20%
FCF escenarios
weak_data · normalized FCF $669.8M · quality 54.7/100
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
55/100
C
Piotroski
7/9
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
$33.6B
P/E
14.7x
↓EV/EBITDA
6.5x
↓ROE
10.3%
↑Gross Margin
28.4%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.6%
FCF CAGR
—
FCF margin
37.6%
FCF / Net income
1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.28B · net income $2.03B · FCF $3.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.28B | $10.28B | $9.66B | $8.21B | $2.89B |
| Net Income | $2.03B | $2.03B | $1.50B | $822.5M | $-561.2M |
| EBITDA | $3.72B | $3.72B | $3.12B | $2.00B | $-159.1M |
| EPS | — | — | 10.61 | 6.67 | -5.34 |
| Gross Margin | 28.4% | 28.4% | 21.8% | 17.3% | -17.0% |
| Operating Margin | 22.6% | 22.6% | 19.3% | 14.1% | -23.6% |
| Net Margin | 19.8% | 19.8% | 15.6% | 10.0% | -19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.86 | 1.46 |
| Current Ratio | 2.99 | 2.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.86B | $3.86B | $669.8M | $-1.98B | $-2.43B |
| Returns | |||||
| ROE | 10.3% | 10.3% | 8.1% | 9.6% | -11.3% |
| Valuation | |||||
| P/E | 14.66 | 14.66 | 27.05 | 38.23 | — |
| EV/EBITDA | 6.46 | 6.46 | 12.43 | 19.05 | — |
| P/B | 1.51 | 1.51 | 2.18 | 3.66 | 2.48 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 17.7% | 183.8% | — |
| EPS Growth | — | — | 59.1% | 224.9% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-33.4%
Start / end P/E
n/dx → n/dx
EPS bridge
10.61 → n/d
Residual
-37.5%
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.