Industrials / TruckingTaiwan
$29.75
+0.35 (+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 78.3/100
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
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
$13.9B
P/E
15.1x
↓EV/EBITDA
6.7x
↓ROE
7.4%
↑Gross Margin
17.9%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
+17.9%
FCF margin
12.9%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.84B · net income $921.4M · FCF $1.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.84B | $12.84B | $12.66B | $12.03B | $12.73B |
| Net Income | $921.4M | $921.4M | $1.05B | $1.70B | $1.24B |
| EBITDA | $3.03B | $3.03B | $3.06B | $3.75B | $3.15B |
| EPS | — | — | 2.24 | 3.63 | 2.65 |
| Gross Margin | 17.9% | 17.9% | 18.2% | 18.2% | 18.4% |
| Operating Margin | 12.2% | 12.2% | 12.6% | 12.8% | 13.2% |
| Net Margin | 7.2% | 7.2% | 8.3% | 14.1% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.68 | 0.66 | 0.81 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.65B | $1.65B | $1.38B | $1.25B | $1.01B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 8.5% | 13.7% | 10.7% |
| Valuation | |||||
| P/E | 15.10 | 15.10 | 17.32 | 10.54 | 14.74 |
| EV/EBITDA | 6.74 | 6.74 | 8.12 | 6.50 | 8.25 |
| P/B | 1.11 | 1.11 | 1.47 | 1.44 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 5.2% | -5.5% | — |
| EPS Growth | — | — | -38.3% | 37.0% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.24 → n/d
Residual
-19.8%
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.