Consumer Cyclical / Auto PartsTaipei Exchange
$27.70
-3.25 (-10.50%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $67.3M · quality 63.3/100
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
47/100
C
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
$897M
P/E
10.4x
↓EV/EBITDA
7.5x
↓ROE
14.4%
↑Gross Margin
39.1%
↑Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
+14.7%
FCF margin
15.9%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $423.4M · net income $86.3M · FCF $67.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $423.4M | $423.4M | $416.7M | $399.5M | $386.5M |
| Net Income | $86.3M | $86.3M | $99.8M | $70.3M | $67.2M |
| EBITDA | $133.0M | $133.0M | $149.5M | $116.0M | $109.3M |
| EPS | — | — | 3.08 | 2.60 | 2.48 |
| Gross Margin | 39.1% | 39.1% | 42.0% | 37.8% | 35.1% |
| Operating Margin | 22.8% | 22.8% | 25.6% | 20.9% | 17.7% |
| Net Margin | 20.4% | 20.4% | 24.0% | 17.6% | 17.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.36 | 0.73 | 0.88 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $67.3M | $67.3M | $102.1M | $10.4M | $44.7M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 18.5% | 15.0% | 15.5% |
| Valuation | |||||
| P/E | 10.41 | 10.41 | 7.14 | 6.41 | 5.54 |
| EV/EBITDA | 7.48 | 7.48 | 5.70 | 5.57 | 4.96 |
| P/B | 1.50 | 1.50 | 1.32 | 0.96 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 4.3% | 3.4% | — |
| EPS Growth | — | — | 18.5% | 4.8% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
3.08 → n/d
Residual
+8.6%
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.