Consumer Cyclical / Auto PartsTaiwan
$25.00
+0.50 (+2.04%)
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 16%
FCF escenarios
weak_data · normalized FCF $-468.1M · quality 33.7/100
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
22/100
D
Piotroski
2/9
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
$2.9B
P/E
N/A
•EV/EBITDA
8.6x
↓ROE
-8.3%
↓Gross Margin
10.0%
↓Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
—
FCF margin
5.1%
FCF / Net income
-1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.09B · net income $-946.6M · FCF $964.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.09B | $19.09B | $21.49B | $24.27B | $22.78B |
| Net Income | $-946.6M | $-946.6M | $-10.7M | $168.7M | $139.5M |
| EBITDA | $1.05B | $1.05B | $2.30B | $2.61B | $2.07B |
| EPS | — | — | -0.09 | 1.38 | 1.16 |
| Gross Margin | 10.0% | 10.0% | 11.9% | 12.9% | 10.5% |
| Operating Margin | -2.6% | -2.6% | 0.6% | 2.4% | 0.3% |
| Net Margin | -5.0% | -5.0% | -0.0% | 0.7% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 1.06 | 1.17 | 1.22 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $964.9M | $964.9M | $-468.1M | $-470.1M | $-754.9M |
| Returns | |||||
| ROE | -8.3% | -8.3% | -0.1% | 1.4% | 1.3% |
| Valuation | |||||
| P/E | — | — | — | 42.32 | 51.55 |
| EV/EBITDA | 8.59 | 8.59 | 5.11 | 5.86 | 8.45 |
| P/B | 0.26 | 0.26 | 0.33 | 0.62 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -11.2% | -11.2% | -11.5% | 6.5% | — |
| EPS Growth | — | — | -106.5% | 19.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
-18.4%
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.