Consumer Cyclical / Auto PartsTaiwan
$14.30
+0.25 (+1.78%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $420.1M · quality 65.7/100
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
44/100
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
$4.0B
P/E
12.3x
↓EV/EBITDA
3.2x
↓ROE
12.9%
↑Gross Margin
23.5%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
+29.7%
FCF margin
6.4%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.94B · net income $450.0M · FCF $317.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.94B | $4.94B | $4.67B | $5.41B | $5.54B |
| Net Income | $450.0M | $450.0M | $422.3M | $294.5M | $362.0M |
| EBITDA | $951.3M | $951.3M | $1.03B | $887.6M | $1.01B |
| EPS | 1.61 | 1.61 | 1.51 | 1.05 | 1.29 |
| Gross Margin | 23.5% | 23.5% | 21.9% | 19.9% | 22.6% |
| Operating Margin | 13.9% | 13.9% | 10.0% | 10.5% | 12.4% |
| Net Margin | 9.1% | 9.1% | 9.0% | 5.4% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.48 | 0.68 | 0.80 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $317.5M | $317.5M | $420.1M | $791.5M | $145.6M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 12.2% | 9.2% | 11.9% |
| Valuation | |||||
| P/E | 12.33 | 12.33 | 9.67 | 14.00 | 12.79 |
| EV/EBITDA | 3.24 | 3.24 | 3.13 | 5.19 | 5.60 |
| P/B | 1.15 | 1.15 | 1.19 | 1.28 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | -13.7% | -2.3% | — |
| EPS Growth | 6.6% | 6.6% | 43.8% | -18.6% | — |
| Dividend Yield | 9.3% | 9.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.6%
EPS terminal req.
$1.27
Spread vs growth
14.3%
5Y implied EPS CAGR
-0.9%
EPS terminal req.
$1.54
Spread vs growth
7.6%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$2.47
Spread vs growth
2.2%
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
-9.5%
Start / end P/E
11.7x → 8.9x
EPS bridge
1.51 → 1.61
Residual
-1.6%
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.