Industrials / Engineering & ConstructionTaiwan
$86.40
-0.90 (-1.03%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 66.3/100
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
52/100
C
Piotroski
5/9
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
$11.3B
P/E
9.2x
↓EV/EBITDA
3.5x
↓ROE
20.6%
↑Gross Margin
8.5%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
+29.4%
FCF margin
9.1%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.49B · net income $1.24B · FCF $1.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.49B | $21.49B | $14.23B | $14.29B | $14.20B |
| Net Income | $1.24B | $1.24B | $874.4M | $990.3M | $1.05B |
| EBITDA | $1.63B | $1.63B | $1.15B | $1.30B | $1.35B |
| EPS | — | — | 6.64 | 7.51 | 7.92 |
| Gross Margin | 8.5% | 8.5% | 9.3% | 10.5% | 11.3% |
| Operating Margin | 6.7% | 6.7% | 6.8% | 8.2% | 9.0% |
| Net Margin | 5.8% | 5.8% | 6.1% | 6.9% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.08 | 0.08 | 0.20 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.97B | $1.97B | $-128.7M | $1.20B | $908.4M |
| Returns | |||||
| ROE | 20.6% | 20.6% | 16.4% | 20.6% | 25.0% |
| Valuation | |||||
| P/E | 9.15 | 9.15 | 9.90 | 9.89 | 5.96 |
| EV/EBITDA | 3.47 | 3.47 | 3.85 | 3.78 | 1.58 |
| P/B | 1.87 | 1.87 | 1.62 | 2.04 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | 51.0% | 51.0% | -0.4% | 0.6% | — |
| EPS Growth | — | — | -11.6% | -5.1% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
6.64 → n/d
Residual
+12.4%
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.