Industrials / Integrated Freight & LogisticsTaiwan
$56.60
-0.70 (-1.22%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.9B · quality 37.0/100
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
43/100
C
Piotroski
7/9
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
$11.2B
P/E
10.4x
↓EV/EBITDA
6.7x
↓ROE
8.0%
↑Gross Margin
32.7%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
-12.8%
FCF / Net income
-0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.89B · net income $1.08B · FCF $-623.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.89B | $4.89B | $4.64B | $4.01B | $4.41B |
| Net Income | $1.08B | $1.08B | $1.01B | $328.3M | $766.1M |
| EBITDA | $2.92B | $2.92B | $2.94B | $1.98B | $1.98B |
| EPS | — | — | 5.12 | 1.66 | 3.87 |
| Gross Margin | 32.7% | 32.7% | 25.5% | 21.4% | 31.4% |
| Operating Margin | 22.4% | 22.4% | 14.9% | 9.3% | 21.1% |
| Net Margin | 22.1% | 22.1% | 21.8% | 8.2% | 17.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.93 | 0.92 | 0.66 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-623.5M | $-623.5M | $-2.06B | $-1.91B | $429.2M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 7.4% | 2.8% | 6.6% |
| Valuation | |||||
| P/E | 10.39 | 10.39 | 7.97 | 31.57 | 9.86 |
| EV/EBITDA | 6.73 | 6.73 | 5.58 | 8.66 | 5.67 |
| P/B | 0.83 | 0.83 | 0.59 | 0.89 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 15.5% | -9.0% | — |
| EPS Growth | — | — | 208.4% | -57.1% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.4%
Start / end P/E
n/dx → n/dx
EPS bridge
5.12 → n/d
Residual
+13.5%
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.