Consumer Cyclical / Auto ManufacturersTaiwan
$50.50
+0.50 (+1.00%)
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 $116.4M · quality 45.0/100
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
34/100
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
$15.2B
P/E
38.8x
↑EV/EBITDA
12.4x
↑ROE
2.2%
↓Gross Margin
9.5%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.8%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.13B · net income $389.9M · FCF $116.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.13B | $15.13B | $23.13B | $26.14B | $23.61B |
| Net Income | $389.9M | $389.9M | $1.67B | $1.16B | $2.41B |
| EBITDA | $815.8M | $815.8M | $2.37B | $1.88B | $3.64B |
| EPS | — | — | 5.57 | 3.87 | 8.03 |
| Gross Margin | 9.5% | 9.5% | 11.5% | 11.7% | 12.5% |
| Operating Margin | -4.0% | -4.0% | 0.3% | 0.5% | 0.5% |
| Net Margin | 2.6% | 2.6% | 7.2% | 4.4% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 4.26 | 4.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $116.4M | $116.4M | $-571.8M | $1.11B | $-2.28B |
| Returns | |||||
| ROE | 2.2% | 2.2% | 8.7% | 6.5% | 12.5% |
| Valuation | |||||
| P/E | 38.85 | 38.85 | 13.57 | 48.06 | 23.85 |
| EV/EBITDA | 12.43 | 12.43 | 7.14 | 25.98 | 15.23 |
| P/B | 0.84 | 0.84 | 1.18 | 3.15 | 2.99 |
| Growth & Yield | |||||
| Revenue Growth | -34.6% | -34.6% | -11.5% | 10.7% | — |
| EPS Growth | — | — | 43.9% | -51.8% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.9%
Start / end P/E
n/dx → n/dx
EPS bridge
5.57 → n/d
Residual
-17.3%
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.