Consumer Cyclical / Auto PartsTaiwan
$18.10
+1.05 (+6.16%)
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 $1.1B · 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
35/100
D
Piotroski
4/9
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
$17.3B
P/E
139.2x
↑EV/EBITDA
10.3x
↑ROE
0.6%
↓Gross Margin
19.2%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
8.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.96B · net income $125.4M · FCF $1.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.96B | $33.96B | $34.20B | $34.44B | $38.62B |
| Net Income | $125.4M | $125.4M | $1.24B | $881.0M | $338.2M |
| EBITDA | $2.70B | $2.70B | $3.87B | $3.68B | $2.93B |
| EPS | — | — | 1.30 | 0.92 | 0.35 |
| Gross Margin | 19.2% | 19.2% | 22.0% | 19.4% | 14.7% |
| Operating Margin | 1.7% | 1.7% | 4.3% | 3.7% | 0.6% |
| Net Margin | 0.4% | 0.4% | 3.6% | 2.6% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.91 | 0.92 | 1.09 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.10B | $1.10B | $433.2M | $4.67B | $-600.3M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 5.9% | 4.5% | 1.7% |
| Valuation | |||||
| P/E | 139.23 | 139.23 | 20.31 | 33.86 | 83.67 |
| EV/EBITDA | 10.26 | 10.26 | 9.40 | 10.93 | 14.36 |
| P/B | 0.88 | 0.88 | 1.20 | 1.52 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -0.7% | -10.8% | — |
| EPS Growth | — | — | 41.3% | 162.9% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.30 → n/d
Residual
-24.6%
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.