Consumer Cyclical / Auto PartsTaiwan
$67.00
-3.90 (-5.50%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-106.7M · quality 38.0/100
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
15/100
F
Piotroski
4/9
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
$4.3B
P/E
N/A
•EV/EBITDA
48.2x
↑ROE
-4.9%
↓Gross Margin
22.0%
↓Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.9%
FCF CAGR
—
FCF margin
12.4%
FCF / Net income
-1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $477.8M · net income $-53.4M · FCF $59.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $477.8M | $477.8M | $632.8M | $549.7M | $928.7M |
| Net Income | $-53.4M | $-53.4M | $-67.5M | $-47.6M | $148.7M |
| EBITDA | $107.8M | $107.8M | $74.5M | $78.4M | $284.0M |
| EPS | — | — | -1.06 | -0.78 | 2.46 |
| Gross Margin | 22.0% | 22.0% | 26.2% | 28.5% | 36.0% |
| Operating Margin | -13.7% | -13.7% | -8.0% | -7.3% | 18.6% |
| Net Margin | -11.2% | -11.2% | -10.7% | -8.7% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 1.01 | 1.36 | 1.61 |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.3M | $59.3M | $-106.7M | $-274.5M | $-272.8M |
| Returns | |||||
| ROE | -4.9% | -4.9% | -5.8% | -4.8% | 19.6% |
| Valuation | |||||
| P/E | — | — | — | — | 34.72 |
| EV/EBITDA | 48.23 | 48.23 | 82.21 | 83.53 | 21.61 |
| P/B | 3.88 | 3.88 | 4.39 | 5.61 | 6.79 |
| Growth & Yield | |||||
| Revenue Growth | -24.5% | -24.5% | 15.1% | -40.8% | — |
| EPS Growth | — | — | -35.9% | -131.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.06 → n/d
Residual
+3.1%
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.