Industrials / Business Equipment & SuppliesTaiwanTW
$22.65
+0.65 (+2.95%)
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 17%
FCF escenarios
weak_data · normalized FCF $-234.4M · quality 39.7/100
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
52/100
C
Piotroski
6/9
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
$4.5B
P/E
15.7x
↓EV/EBITDA
9.3x
↓ROE
9.2%
↑Gross Margin
23.9%
↓Debt/Equity
0.41
↑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
24.5%
FCF / Net income
5.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.53B · net income $302.6M · FCF $1.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.53B | $6.53B | $4.87B | $3.97B | $3.79B |
| Net Income | $302.6M | $302.6M | $282.0M | $251.8M | $192.1M |
| EBITDA | $544.3M | $544.3M | $508.1M | $436.2M | $342.5M |
| EPS | — | — | 1.34 | 1.35 | 1.04 |
| Gross Margin | 23.9% | 23.9% | 29.6% | 35.3% | 32.9% |
| Operating Margin | 5.4% | 5.4% | 6.0% | 7.7% | 6.4% |
| Net Margin | 4.6% | 4.6% | 5.8% | 6.3% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.79 | 0.67 | 0.71 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.60B | $1.60B | $-234.4M | $-399.5M | $-575.5M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 9.0% | 8.2% | 7.9% |
| Valuation | |||||
| P/E | 15.73 | 15.73 | 20.37 | 18.37 | 11.53 |
| EV/EBITDA | 9.33 | 9.33 | 13.86 | 14.04 | 10.45 |
| P/B | 1.36 | 1.36 | 1.63 | 1.51 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 33.9% | 33.9% | 22.7% | 4.8% | — |
| EPS Growth | — | — | -0.7% | 29.8% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.34 → n/d
Residual
-7.7%
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.