Industrials / Specialty Industrial MachineryTaiwan
$139.00
-1.50 (-1.07%)
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 $-42.9M · quality 28.3/100
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
36/100
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
$8.5B
P/E
N/A
•EV/EBITDA
34.2x
↑ROE
-17.3%
↓Gross Margin
10.7%
↓Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+87.3%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.32B · net income $-379.8M · FCF $-397.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.32B | $9.32B | $1.78B | $1.82B | $1.42B |
| Net Income | $-379.8M | $-379.8M | $393.1M | $139.2M | $74.9M |
| EBITDA | $307.1M | $307.1M | $510.8M | $278.6M | $209.0M |
| EPS | — | — | 7.20 | 2.71 | 1.54 |
| Gross Margin | 10.7% | 10.7% | 19.3% | 31.9% | 27.8% |
| Operating Margin | -0.1% | -0.1% | -15.5% | 10.2% | 7.6% |
| Net Margin | -4.1% | -4.1% | 22.1% | 7.7% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 1.54 | 0.37 | 0.47 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-397.7M | $-397.7M | $-42.9M | $45.2M | $-39.0M |
| Returns | |||||
| ROE | -17.3% | -17.3% | 18.5% | 9.1% | 6.6% |
| Valuation | |||||
| P/E | — | — | 15.98 | 23.36 | 15.91 |
| EV/EBITDA | 34.18 | 34.18 | 15.63 | 11.35 | 6.49 |
| P/B | 3.90 | 3.90 | 2.97 | 2.15 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 423.1% | 423.1% | -1.9% | 28.0% | — |
| EPS Growth | — | — | 166.0% | 75.5% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+54.0%
Start / end P/E
n/dx → n/dx
EPS bridge
7.20 → n/d
Residual
+53.8%
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.