Industrials / Engineering & ConstructionTaiwan
$47.00
+1.10 (+2.40%)
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 17%
FCF escenarios
weak_data · normalized FCF $-2.1B · quality 39.7/100
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
38/100
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
$24.5B
P/E
17.5x
↑EV/EBITDA
10.3x
↑ROE
14.2%
↑Gross Margin
18.7%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
-17.6%
FCF / Net income
-1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.84B · net income $1.41B · FCF $-2.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.84B | $11.84B | $12.43B | $11.28B | $8.45B |
| Net Income | $1.41B | $1.41B | $2.02B | $510.0M | $242.2M |
| EBITDA | $2.71B | $2.71B | $3.24B | $1.15B | $645.9M |
| EPS | — | — | 4.48 | 1.25 | 0.65 |
| Gross Margin | 18.7% | 18.7% | 24.0% | 8.9% | 4.5% |
| Operating Margin | 14.7% | 14.7% | 20.8% | 6.6% | 2.0% |
| Net Margin | 12.0% | 12.0% | 16.2% | 4.5% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.44 | 0.68 | 1.22 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.08B | $-2.08B | $-2.59B | $1.97B | $138.1M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 29.2% | 16.8% | 9.3% |
| Valuation | |||||
| P/E | 17.54 | 17.54 | 14.76 | 11.44 | 7.78 |
| EV/EBITDA | 10.28 | 10.28 | 9.88 | 6.54 | 7.44 |
| P/B | 2.51 | 2.51 | 4.32 | 1.92 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | 10.3% | 33.5% | — |
| EPS Growth | — | — | 257.0% | 94.1% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-36.0%
Start / end P/E
n/dx → n/dx
EPS bridge
4.48 → n/d
Residual
-38.7%
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.