Industrials / Business Equipment & SuppliesTaiwan
$17.05
+0.30 (+1.79%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $23.5M · quality 56.0/100
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
23/100
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.8%
↓Gross Margin
42.4%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.7%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $495.8M · net income $-84.5M · FCF $-4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $495.8M | $495.8M | $596.6M | $1.44B | $1.26B |
| Net Income | $-84.5M | $-84.5M | $63.1M | $186.8M | $219.8M |
| EBITDA | $-74.8M | $-74.8M | $85.0M | $269.7M | $316.0M |
| EPS | — | — | 0.81 | 2.39 | 2.95 |
| Gross Margin | 42.4% | 42.4% | 44.8% | 42.7% | 41.9% |
| Operating Margin | -18.3% | -18.3% | -7.2% | 16.5% | 16.3% |
| Net Margin | -17.1% | -17.1% | 10.6% | 13.0% | 17.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Current Ratio | 4.15 | 4.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.2M | $-4.2M | $23.5M | $251.2M | $134.8M |
| Returns | |||||
| ROE | -7.8% | -7.8% | 5.0% | 14.0% | 19.1% |
| Valuation | |||||
| P/E | — | — | 32.04 | 16.34 | 9.20 |
| EV/EBITDA | — | — | 16.68 | 9.15 | 5.03 |
| P/B | 1.22 | 1.22 | 1.60 | 2.28 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | -16.9% | -16.9% | -58.6% | 14.5% | — |
| EPS Growth | — | — | -66.1% | -19.0% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.81 → n/d
Residual
-13.7%
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.