Industrials / Engineering & ConstructionTaiwan
$13.65
+0.70 (+5.41%)
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 23%
FCF escenarios
weak_data · normalized FCF $938.4M · quality 59.3/100
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
47/100
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
$4.9B
P/E
7.4x
↓EV/EBITDA
4.3x
↓ROE
5.3%
↓Gross Margin
13.3%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.1%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.64B · net income $668.2M · FCF $-260.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.64B | $21.64B | $24.90B | $17.82B | $9.17B |
| Net Income | $668.2M | $668.2M | $1.02B | $372.8M | $327.5M |
| EBITDA | $1.63B | $1.63B | $2.20B | $1.14B | $665.2M |
| EPS | — | — | 2.83 | 1.03 | 0.90 |
| Gross Margin | 13.3% | 13.3% | 13.4% | 9.2% | 6.6% |
| Operating Margin | 5.3% | 5.3% | 6.4% | 2.6% | 2.8% |
| Net Margin | 3.1% | 3.1% | 4.1% | 2.1% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.49 | 0.74 | 0.84 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-260.4M | $-260.4M | $4.84B | $938.4M | $1.30B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 8.5% | 3.4% | 3.1% |
| Valuation | |||||
| P/E | 7.38 | 7.38 | 6.89 | 15.29 | 18.78 |
| EV/EBITDA | 4.28 | 4.28 | 3.60 | 9.66 | 21.04 |
| P/B | 0.39 | 0.39 | 0.64 | 0.52 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -13.1% | -13.1% | 39.7% | 94.4% | — |
| EPS Growth | — | — | 174.8% | 14.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.83 → n/d
Residual
-21.6%
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.