Industrials / Metal FabricationTaiwan
$27.60
+0.45 (+1.66%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-502.9M · quality 31.3/100
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
34/100
D
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
$2.5B
P/E
15.2x
↓EV/EBITDA
12.2x
↑ROE
9.6%
↑Gross Margin
26.6%
↑Debt/Equity
2.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-46.8%
FCF / Net income
-6.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.37B · net income $163.0M · FCF $-1.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.37B | $2.37B | $2.29B | $2.26B | $2.35B |
| Net Income | $163.0M | $163.0M | $102.8M | $-19.7M | $1.2M |
| EBITDA | $564.5M | $564.5M | $431.6M | $327.5M | $334.9M |
| EPS | — | — | 1.14 | -0.22 | 0.01 |
| Gross Margin | 26.6% | 26.6% | 23.8% | 18.8% | 24.3% |
| Operating Margin | 14.6% | 14.6% | 10.0% | 7.7% | 6.2% |
| Net Margin | 6.9% | 6.9% | 4.5% | -0.9% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.91 | 2.91 | 1.93 | 2.60 | 2.55 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.11B | $-1.11B | $394.3M | $-502.9M | $1.75B |
| Returns | |||||
| ROE | 9.6% | 9.6% | 5.8% | -1.3% | 0.1% |
| Valuation | |||||
| P/E | 15.25 | 15.25 | 25.83 | — | 2035.00 |
| EV/EBITDA | 12.15 | 12.15 | 12.90 | 18.73 | 14.22 |
| P/B | 1.47 | 1.47 | 1.51 | 1.68 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 1.1% | -3.5% | — |
| EPS Growth | — | — | 618.2% | -2300.0% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.14 → n/d
Residual
+11.3%
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.