Industrials / ConglomeratesTaiwan
$18.45
-0.25 (-1.34%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-266.7M · quality 17.3/100
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
27/100
D
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
$6.0B
P/E
9.3x
↓EV/EBITDA
7.1x
↓ROE
15.2%
↑Gross Margin
33.7%
↑Debt/Equity
3.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.47B · net income $652.9M · FCF $-337.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.47B | $5.47B | $5.75B | $5.84B | $5.95B |
| Net Income | $652.9M | $652.9M | $371.8M | $-272.8M | $-1.66B |
| EBITDA | $2.23B | $2.23B | $2.04B | $1.39B | $107.7M |
| EPS | — | — | 1.14 | -0.83 | -4.64 |
| Gross Margin | 33.7% | 33.7% | 32.3% | 29.3% | 32.2% |
| Operating Margin | 8.8% | 8.8% | 5.6% | -1.5% | 3.6% |
| Net Margin | 11.9% | 11.9% | 6.5% | -4.7% | -27.8% |
| Balance Sheet | |||||
| Debt/Equity | 3.04 | 3.04 | 2.96 | 3.56 | 2.85 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-337.1M | $-337.1M | $280.2M | $-266.7M | $338.2M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 8.7% | -8.3% | -46.8% |
| Valuation | |||||
| P/E | 9.27 | 9.27 | 13.32 | — | — |
| EV/EBITDA | 7.11 | 7.11 | 7.40 | 12.08 | 189.39 |
| P/B | 1.40 | 1.40 | 1.17 | 2.03 | 3.47 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | -1.6% | -1.8% | — |
| EPS Growth | — | — | 236.5% | 82.0% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.14 → n/d
Residual
+16.6%
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.