Industrials / Specialty Industrial MachineryTaiwan
$164.50
-0.50 (-0.30%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 82.3/100
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
68/100
B
Piotroski
8/9
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
$47.1B
P/E
20.8x
↑EV/EBITDA
12.3x
↑ROE
24.4%
↑Gross Margin
31.1%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
+9.8%
FCF margin
12.4%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.68B · net income $2.17B · FCF $2.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.68B | $18.68B | $14.62B | $12.91B | $14.06B |
| Net Income | $2.17B | $2.17B | $1.49B | $1.33B | $1.09B |
| EBITDA | $3.39B | $3.39B | $2.51B | $2.33B | $1.98B |
| EPS | 7.89 | 7.89 | 5.42 | 5.04 | 4.31 |
| Gross Margin | 31.1% | 31.1% | 28.4% | 27.9% | 22.5% |
| Operating Margin | 15.1% | 15.1% | 11.5% | 11.8% | 8.0% |
| Net Margin | 11.6% | 11.6% | 10.2% | 10.3% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.22 | 0.15 | 0.40 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.32B | $2.32B | $1.11B | $1.86B | $1.75B |
| Returns | |||||
| ROE | 24.4% | 24.4% | 18.8% | 18.5% | 20.9% |
| Valuation | |||||
| P/E | 20.85 | 20.85 | 17.41 | 19.57 | 9.93 |
| EV/EBITDA | 12.26 | 12.26 | 9.18 | 9.96 | 5.26 |
| P/B | 5.09 | 5.09 | 3.28 | 3.62 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | 27.7% | 27.7% | 13.2% | -8.2% | — |
| EPS Growth | 45.5% | 45.5% | 7.5% | 17.1% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.8%
EPS terminal req.
$14.60
Spread vs growth
22.7%
5Y implied EPS CAGR
17.5%
EPS terminal req.
$17.66
Spread vs growth
28.0%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$28.44
Spread vs growth
31.8%
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
+61.4%
Start / end P/E
19.2x → 20.9x
EPS bridge
5.42 → 7.89
Residual
+4.0%
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.