Consumer Cyclical / Auto PartsTaiwan
$28.00
-1.95 (-6.51%)
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 $42.4M · quality 37.3/100
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
42/100
C
Piotroski
6/9
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
$1.9B
P/E
23.0x
↑EV/EBITDA
10.9x
↑ROE
10.5%
↑Gross Margin
14.4%
↓Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
+10.8%
FCF margin
2.4%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74B · net income $84.6M · FCF $42.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.74B | $1.74B | $1.91B | $1.67B | $1.70B |
| Net Income | $84.6M | $84.6M | $16.7M | $-144.3M | $-28.6M |
| EBITDA | $210.0M | $210.0M | $161.0M | $22.9M | $163.6M |
| EPS | — | — | 0.24 | -2.21 | -0.65 |
| Gross Margin | 14.4% | 14.4% | 8.6% | 0.7% | 8.1% |
| Operating Margin | 6.5% | 6.5% | 1.6% | -6.7% | -0.4% |
| Net Margin | 4.9% | 4.9% | 0.9% | -8.6% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 1.24 | 1.09 | 1.70 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.4M | $42.4M | $315.3M | $-4.3M | $31.2M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 2.2% | -21.3% | -5.8% |
| Valuation | |||||
| P/E | 22.95 | 22.95 | 68.33 | — | — |
| EV/EBITDA | 10.92 | 10.92 | 9.82 | 74.68 | 8.18 |
| P/B | 2.41 | 2.41 | 1.53 | 1.77 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | -9.0% | -9.0% | 14.1% | -1.4% | — |
| EPS Growth | — | — | 110.9% | -240.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+118.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.24 → n/d
Residual
+118.7%
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.