Industrials / Specialty Industrial MachineryTaiwan
$119.00
+0.00 (+0.00%)
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 $179.3M · quality 47.3/100
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
53/100
C
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
$26.0B
P/E
28.5x
↑EV/EBITDA
14.1x
↑ROE
10.5%
↑Gross Margin
30.6%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
-42.9%
FCF margin
3.2%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.45B · net income $928.6M · FCF $240.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.45B | $7.45B | $6.61B | $5.75B | $6.78B |
| Net Income | $928.6M | $928.6M | $1.06B | $675.0M | $867.6M |
| EBITDA | $1.70B | $1.70B | $1.90B | $1.27B | $1.54B |
| EPS | — | — | 4.86 | 3.49 | 4.44 |
| Gross Margin | 30.6% | 30.6% | 32.5% | 29.0% | 28.9% |
| Operating Margin | 16.9% | 16.9% | 17.7% | 13.1% | 15.3% |
| Net Margin | 12.5% | 12.5% | 16.1% | 11.7% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.16 | 0.22 | 0.22 |
| Current Ratio | 4.21 | 4.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $240.1M | $240.1M | $-960.3M | $179.3M | $1.29B |
| Returns | |||||
| ROE | 10.5% | 10.5% | 12.8% | 11.1% | 14.9% |
| Valuation | |||||
| P/E | 28.54 | 28.54 | 17.24 | 20.07 | 10.20 |
| EV/EBITDA | 14.06 | 14.06 | 8.65 | 8.81 | 3.97 |
| P/B | 2.92 | 2.92 | 2.24 | 2.23 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | 15.0% | -15.3% | — |
| EPS Growth | — | — | 39.3% | -21.4% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+68.4%
Start / end P/E
n/dx → n/dx
EPS bridge
4.86 → n/d
Residual
+65.5%
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.