Consumer Cyclical / Auto PartsTaiwan
$109.00
+3.00 (+2.83%)
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 14%
FCF escenarios
weak_data · normalized FCF $-863.2M · quality 29.0/100
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
28/100
D
Piotroski
1/9
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
$14.8B
P/E
N/A
•EV/EBITDA
2897.8x
↑ROE
-6.6%
↓Gross Margin
32.6%
↑Debt/Equity
1.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
-23.6%
FCF / Net income
3.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.65B · net income $-223.8M · FCF $-863.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.65B | $3.65B | $4.67B | $4.40B | $3.96B |
| Net Income | $-223.8M | $-223.8M | $474.9M | $451.0M | $629.7M |
| EBITDA | $6.4M | $6.4M | $1.04B | $818.3M | $937.8M |
| EPS | — | — | 3.23 | 3.09 | 4.62 |
| Gross Margin | 32.6% | 32.6% | 32.9% | 39.8% | 41.5% |
| Operating Margin | -2.4% | -2.4% | 6.6% | 10.9% | 11.9% |
| Net Margin | -6.1% | -6.1% | 10.2% | 10.3% | 15.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.57 | 1.57 | 1.14 | 0.90 | 0.78 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-863.2M | $-863.2M | $-382.9M | $-1.25B | $760.9M |
| Returns | |||||
| ROE | -6.6% | -6.6% | 11.1% | 10.7% | 15.4% |
| Valuation | |||||
| P/E | — | — | 33.28 | 42.56 | 28.86 |
| EV/EBITDA | 2897.78 | 2897.78 | 18.18 | 27.57 | 20.65 |
| P/B | 4.40 | 4.40 | 3.78 | 4.69 | 4.47 |
| Growth & Yield | |||||
| Revenue Growth | -21.8% | -21.8% | 6.2% | 11.1% | — |
| EPS Growth | — | — | 4.5% | -33.1% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.9%
Start / end P/E
n/dx → n/dx
EPS bridge
3.23 → n/d
Residual
+23.0%
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.