Industrials / Electrical Equipment & PartsTaiwan
$25.50
-0.20 (-0.78%)
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 $-135.3M · quality 59.7/100
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
48/100
C
Piotroski
2/9
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
$2.7B
P/E
42.5x
↑EV/EBITDA
10.3x
↑ROE
2.5%
↓Gross Margin
9.2%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
-8.9%
FCF / Net income
-2.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $64.6M · FCF $-156.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $1.81B | $1.80B | $2.23B |
| Net Income | $64.6M | $64.6M | $37.9M | $35.3M | $167.8M |
| EBITDA | $343.7M | $343.7M | $220.1M | $210.9M | $395.0M |
| EPS | — | — | 0.35 | 0.32 | 1.53 |
| Gross Margin | 9.2% | 9.2% | 12.8% | 13.9% | 18.7% |
| Operating Margin | -6.6% | -6.6% | -3.6% | -1.8% | 5.1% |
| Net Margin | 3.7% | 3.7% | 2.1% | 2.0% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.41 | 0.50 | 0.56 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-156.9M | $-156.9M | $-135.3M | $-29.6M | $-138.5M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 1.5% | 1.4% | 6.4% |
| Valuation | |||||
| P/E | 42.50 | 42.50 | 64.00 | 74.84 | 15.92 |
| EV/EBITDA | 10.26 | 10.26 | 14.31 | 15.45 | 8.34 |
| P/B | 1.07 | 1.07 | 0.96 | 1.04 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 0.6% | -19.3% | — |
| EPS Growth | — | — | 9.4% | -79.1% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.35 → n/d
Residual
+37.5%
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.