Consumer Cyclical / Auto PartsTaiwan
$61.80
-3.80 (-5.79%)
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 20%
FCF escenarios
weak_data · normalized FCF $290.6M · quality 48.7/100
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
61/100
B
Piotroski
5/9
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
$8.1B
P/E
26.2x
↑EV/EBITDA
12.4x
↑ROE
12.2%
↑Gross Margin
25.6%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
15.5%
FCF / Net income
2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.47B · net income $287.2M · FCF $694.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.47B | $4.47B | $4.62B | $3.77B | $3.57B |
| Net Income | $287.2M | $287.2M | $379.5M | $232.6M | $346.6M |
| EBITDA | $584.9M | $584.9M | $664.0M | $451.3M | $659.7M |
| EPS | — | — | 3.02 | 1.87 | 2.85 |
| Gross Margin | 25.6% | 25.6% | 25.9% | 23.9% | 26.7% |
| Operating Margin | 9.7% | 9.7% | 9.9% | 7.0% | 8.9% |
| Net Margin | 6.4% | 6.4% | 8.2% | 6.2% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.42 | 0.57 | 0.52 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $694.0M | $694.0M | $220.2M | $290.6M | $-522.4M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 15.1% | 10.6% | 16.9% |
| Valuation | |||||
| P/E | 26.19 | 26.19 | 19.14 | 33.85 | 25.72 |
| EV/EBITDA | 12.44 | 12.44 | 11.46 | 18.61 | 14.47 |
| P/B | 3.10 | 3.10 | 2.91 | 3.66 | 4.37 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 22.8% | 5.6% | — |
| EPS Growth | — | — | 61.5% | -34.4% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+31.9%
Start / end P/E
n/dx → n/dx
EPS bridge
3.02 → n/d
Residual
+28.5%
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.