Industrials / Engineering & ConstructionTaiwan
$18.75
-0.90 (-4.57%)
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 14%
FCF escenarios
weak_data · normalized FCF $-2.1B · quality 27.7/100
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
33/100
D
Piotroski
3/9
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
$15.8B
P/E
9.4x
↓EV/EBITDA
12.8x
↑ROE
16.9%
↑Gross Margin
41.0%
↑Debt/Equity
1.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+47.0%
FCF CAGR
—
FCF margin
30.1%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.34B · net income $1.70B · FCF $1.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.34B | $6.34B | $6.10B | $1.95B | $1.99B |
| Net Income | $1.70B | $1.70B | $1.63B | $511.0M | $451.7M |
| EBITDA | $2.19B | $2.19B | $2.07B | $675.3M | $425.8M |
| EPS | — | — | 1.94 | 0.61 | 0.56 |
| Gross Margin | 41.0% | 41.0% | 41.2% | 43.7% | 31.8% |
| Operating Margin | 33.9% | 33.9% | 33.6% | 33.1% | 20.0% |
| Net Margin | 26.8% | 26.8% | 26.7% | 26.2% | 22.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.55 | 1.55 | 1.31 | 0.99 | 0.84 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.91B | $1.91B | $-2.11B | $-2.12B | $-2.82B |
| Returns | |||||
| ROE | 16.9% | 16.9% | 15.5% | 4.9% | 4.4% |
| Valuation | |||||
| P/E | 9.45 | 9.45 | 20.10 | 62.62 | 31.16 |
| EV/EBITDA | 12.85 | 12.85 | 22.46 | 61.15 | 48.45 |
| P/B | 1.57 | 1.57 | 3.20 | 3.07 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 212.3% | -2.1% | — |
| EPS Growth | — | — | 218.0% | 8.9% | — |
| Dividend Yield | 15.2% | 15.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-29.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.94 → n/d
Residual
-44.5%
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.