Industrials / Business Equipment & SuppliesTaiwan
$43.50
+0.10 (+0.23%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $376.5M · quality 66.7/100
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
36/100
D
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
$6.3B
P/E
14.3x
↓EV/EBITDA
4.9x
↓ROE
13.2%
↑Gross Margin
36.0%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
-28.4%
FCF margin
6.6%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.72B · net income $440.2M · FCF $178.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.72B | $2.72B | $2.76B | $2.89B | $3.19B |
| Net Income | $440.2M | $440.2M | $473.4M | $490.3M | $561.2M |
| EBITDA | $1.69B | $1.69B | $1.74B | $1.80B | $1.92B |
| EPS | — | — | 3.27 | 3.39 | 3.88 |
| Gross Margin | 36.0% | 36.0% | 35.5% | 34.3% | 32.3% |
| Operating Margin | 15.3% | 15.3% | 15.9% | 15.4% | 15.1% |
| Net Margin | 16.2% | 16.2% | 17.2% | 16.9% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.68 | 0.62 | 0.58 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $178.3M | $178.3M | $376.5M | $384.0M | $486.5M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 13.4% | 12.8% | 14.2% |
| Valuation | |||||
| P/E | 14.26 | 14.26 | 15.32 | 15.31 | 12.41 |
| EV/EBITDA | 4.88 | 4.88 | 5.12 | 5.20 | 4.47 |
| P/B | 1.88 | 1.88 | 2.05 | 1.96 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | -4.6% | -9.4% | — |
| EPS Growth | — | — | -3.5% | -12.6% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.27 → n/d
Residual
-14.0%
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.