Consumer Cyclical / Auto PartsTaiwan
$86.70
+0.50 (+0.59%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $458.3M · quality 61.0/100
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
46/100
C
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
$6.9B
P/E
17.0x
↑EV/EBITDA
8.1x
↓ROE
8.3%
↑Gross Margin
23.6%
↓Debt/Equity
0.08
↓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
+112.2%
FCF margin
9.3%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.95B · net income $418.0M · FCF $458.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.95B | $4.95B | $5.04B | $4.89B | $4.37B |
| Net Income | $418.0M | $418.0M | $731.0M | $513.8M | $452.6M |
| EBITDA | $813.8M | $813.8M | $1.04B | $921.5M | $831.6M |
| EPS | — | — | 9.40 | 6.77 | 5.71 |
| Gross Margin | 23.6% | 23.6% | 24.8% | 24.8% | 26.0% |
| Operating Margin | 9.1% | 9.1% | 10.4% | 11.2% | 10.7% |
| Net Margin | 8.4% | 8.4% | 14.5% | 10.5% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.06 | 0.10 | 0.20 |
| Current Ratio | 5.91 | 5.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $458.3M | $458.3M | $330.1M | $1.09B | $47.9M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 13.9% | 11.8% | 10.9% |
| Valuation | |||||
| P/E | 17.03 | 17.03 | 10.27 | 13.23 | 13.17 |
| EV/EBITDA | 8.07 | 8.07 | 6.93 | 6.31 | 6.92 |
| P/B | 1.38 | 1.38 | 1.43 | 1.56 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 3.0% | 11.9% | — |
| EPS Growth | — | — | 38.8% | 18.5% | — |
| Dividend Yield | 10.6% | 10.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
9.40 → n/d
Residual
-10.1%
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.