Industrials / Engineering & ConstructionTaiwan
$12.45
-0.15 (-1.19%)
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 20%
FCF escenarios
weak_data · normalized FCF $669.3M · quality 55.3/100
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
44/100
C
Piotroski
6/9
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
$2.8B
P/E
10.1x
↓EV/EBITDA
3.2x
↓ROE
13.5%
↑Gross Margin
4.0%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
11.3%
FCF / Net income
4.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.34B · net income $277.3M · FCF $1.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.34B | $10.34B | $9.63B | $8.63B | $6.86B |
| Net Income | $277.3M | $277.3M | $218.7M | $174.4M | $-773.1M |
| EBITDA | $353.0M | $353.0M | $305.3M | $293.3M | $-697.5M |
| EPS | — | — | 0.97 | 0.77 | -3.42 |
| Gross Margin | 4.0% | 4.0% | 3.6% | 3.6% | -8.7% |
| Operating Margin | 2.2% | 2.2% | 1.7% | 1.7% | -11.1% |
| Net Margin | 2.7% | 2.7% | 2.3% | 2.0% | -11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.59 | 0.58 | 0.81 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.16B | $1.16B | $-237.5M | $669.3M | $-453.7M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 12.3% | 11.4% | -56.8% |
| Valuation | |||||
| P/E | 10.12 | 10.12 | 14.64 | 18.05 | — |
| EV/EBITDA | 3.24 | 3.24 | 8.84 | 8.40 | — |
| P/B | 1.37 | 1.37 | 1.81 | 2.05 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 11.5% | 25.9% | — |
| EPS Growth | — | — | 26.0% | 122.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.97 → n/d
Residual
-34.0%
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.