Consumer Cyclical / Auto PartsTaiwan
$32.20
+0.20 (+0.63%)
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 15%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 32.7/100
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
22/100
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
$23.3B
P/E
31.9x
↑EV/EBITDA
23.5x
↑ROE
6.4%
↑Gross Margin
21.4%
↓Debt/Equity
1.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
16.4%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.43B · net income $809.8M · FCF $1.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.43B | $8.43B | $15.22B | $7.85B | $7.41B |
| Net Income | $809.8M | $809.8M | $2.95B | $134.0M | $-1.02B |
| EBITDA | $1.92B | $1.92B | $4.23B | $1.11B | $-194.6M |
| EPS | — | — | 3.53 | 0.18 | -1.40 |
| Gross Margin | 21.4% | 21.4% | 32.1% | 19.8% | 14.5% |
| Operating Margin | 6.9% | 6.9% | 23.0% | 5.6% | -5.5% |
| Net Margin | 9.6% | 9.6% | 19.4% | 1.7% | -13.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.81 | 1.81 | 1.53 | 1.97 | 1.71 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.39B | $1.39B | $-1.08B | $-3.26B | $-3.27B |
| Returns | |||||
| ROE | 6.4% | 6.4% | 21.7% | 1.3% | -9.9% |
| Valuation | |||||
| P/E | 31.88 | 31.88 | 12.76 | 250.55 | — |
| EV/EBITDA | 23.54 | 23.54 | 13.31 | 47.14 | — |
| P/B | 1.85 | 1.85 | 2.77 | 3.24 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | -44.6% | -44.6% | 93.9% | 5.9% | — |
| EPS Growth | — | — | 1841.7% | 113.0% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.53 → n/d
Residual
-22.8%
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.