Consumer Cyclical / Auto PartsTaipei Exchange
$30.50
-1.80 (-5.57%)
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 $76.1M · quality 73.7/100
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
40/100
C
Piotroski
5/9
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
$1.1B
P/E
32.1x
↑EV/EBITDA
10.1x
↑ROE
2.8%
↓Gross Margin
18.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
-35.4%
FCF margin
13.7%
FCF / Net income
2.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $555.9M · net income $34.2M · FCF $76.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $555.9M | $555.9M | $591.5M | $586.5M | $723.0M |
| Net Income | $34.2M | $34.2M | $95.8M | $86.8M | $164.7M |
| EBITDA | $103.8M | $103.8M | $183.6M | $183.8M | $286.4M |
| EPS | — | — | 2.67 | 2.42 | 4.58 |
| Gross Margin | 18.4% | 18.4% | 23.5% | 24.3% | 25.9% |
| Operating Margin | 4.8% | 4.8% | 11.0% | 11.4% | 14.2% |
| Net Margin | 6.2% | 6.2% | 16.2% | 14.8% | 22.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.15 | 0.41 |
| Current Ratio | 3.51 | 3.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $76.1M | $76.1M | $63.4M | $146.4M | $282.2M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 7.3% | 6.7% | 12.1% |
| Valuation | |||||
| P/E | 32.11 | 32.11 | 17.23 | 18.78 | 9.99 |
| EV/EBITDA | 10.05 | 10.05 | 8.73 | 8.13 | 6.14 |
| P/B | 0.89 | 0.89 | 1.26 | 1.26 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | 0.9% | -18.9% | — |
| EPS Growth | — | — | 10.3% | -47.2% | — |
| Dividend Yield | 10.0% | 10.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-26.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2.67 → n/d
Residual
-36.4%
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.