Consumer Cyclical / Auto PartsTaipei Exchange
$19.30
+0.35 (+1.85%)
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 19%
FCF escenarios
weak_data · normalized FCF $-124.4M · quality 49.0/100
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
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
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.0%
↓Gross Margin
12.6%
↓Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.0%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.24B · net income $-234.7M · FCF $-60.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.24B | $2.24B | $1.96B | $2.74B | $3.06B |
| Net Income | $-234.7M | $-234.7M | $-129.0M | $43.7M | $215.8M |
| EBITDA | $-76.8M | $-76.8M | $40.0M | $202.5M | $397.4M |
| EPS | — | — | -2.12 | 0.72 | 4.14 |
| Gross Margin | 12.6% | 12.6% | 16.3% | 18.5% | 23.8% |
| Operating Margin | -10.7% | -10.7% | -9.1% | 1.0% | 8.4% |
| Net Margin | -10.5% | -10.5% | -6.6% | 1.6% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.80 | 0.63 | 0.57 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.0M | $-60.0M | $-124.4M | $-278.7M | $-45.9M |
| Returns | |||||
| ROE | -26.0% | -26.0% | -10.8% | 3.3% | 17.6% |
| Valuation | |||||
| P/E | — | — | — | 70.76 | 9.53 |
| EV/EBITDA | — | — | 48.36 | 15.98 | 4.56 |
| P/B | 1.28 | 1.28 | 1.44 | 2.37 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | -28.7% | -10.5% | — |
| EPS Growth | — | — | -394.4% | -82.6% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-44.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.12 → n/d
Residual
-45.6%
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.