Industrials / Engineering & ConstructionTaiwan
$12.80
-0.20 (-1.54%)
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 $-3.7B · quality 50.0/100
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
32/100
D
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
$20.6B
P/E
32.8x
↑EV/EBITDA
34.6x
↑ROE
2.8%
↓Gross Margin
7.6%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
—
FCF margin
-17.7%
FCF / Net income
-5.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.72B · net income $635.9M · FCF $-3.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.72B | $20.72B | $23.85B | $18.96B | $15.09B |
| Net Income | $635.9M | $635.9M | $717.2M | $624.7M | $821.3M |
| EBITDA | $1.26B | $1.26B | $1.37B | $1.18B | $1.35B |
| EPS | — | — | 0.45 | 0.41 | 0.54 |
| Gross Margin | 7.6% | 7.6% | 6.5% | 8.0% | 9.1% |
| Operating Margin | 4.6% | 4.6% | 4.0% | 4.9% | 5.1% |
| Net Margin | 3.1% | 3.1% | 3.0% | 3.3% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.06 | 0.81 | 0.52 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.67B | $-3.67B | $-3.35B | $-6.24B | $-810.0M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 3.2% | 2.8% | 3.6% |
| Valuation | |||||
| P/E | 32.82 | 32.82 | 22.43 | 31.23 | 14.42 |
| EV/EBITDA | 34.59 | 34.59 | 25.35 | 28.99 | 14.55 |
| P/B | 0.91 | 0.91 | 0.73 | 0.87 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | -13.1% | -13.1% | 25.8% | 25.6% | — |
| EPS Growth | — | — | 9.8% | -24.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.45 → n/d
Residual
+18.4%
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.