Consumer Cyclical / Auto PartsTaiwan
$92.90
+0.40 (+0.43%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $400.3M · quality 80.7/100
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
57/100
C
Piotroski
6/9
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
$7.2B
P/E
16.1x
↓EV/EBITDA
10.5x
↑ROE
14.2%
↑Gross Margin
39.7%
↑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
-4.7%
FCF CAGR
+8.1%
FCF margin
36.6%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.60B · net income $451.0M · FCF $584.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.60B | $1.60B | $1.47B | $1.56B | $1.85B |
| Net Income | $451.0M | $451.0M | $398.2M | $469.2M | $392.0M |
| EBITDA | $671.0M | $671.0M | $598.4M | $669.7M | $600.2M |
| EPS | — | — | 5.08 | 5.99 | 5.00 |
| Gross Margin | 39.7% | 39.7% | 40.2% | 42.3% | 45.6% |
| Operating Margin | 31.2% | 31.2% | 30.3% | 33.7% | 32.3% |
| Net Margin | 28.2% | 28.2% | 27.2% | 30.1% | 21.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.13 | 0.15 | 0.09 |
| Current Ratio | 6.48 | 6.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $584.7M | $584.7M | $400.3M | $296.6M | $463.3M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 12.8% | 15.2% | 13.1% |
| Valuation | |||||
| P/E | 16.13 | 16.13 | 17.78 | 17.86 | 19.10 |
| EV/EBITDA | 10.53 | 10.53 | 11.34 | 12.15 | 10.98 |
| P/B | 2.28 | 2.28 | 2.28 | 2.71 | 2.50 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | -5.9% | -15.6% | — |
| EPS Growth | — | — | -15.2% | 19.8% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
5.08 → n/d
Residual
+2.4%
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.