Industrials / Aerospace & DefenseTaiwan
$42.85
-0.85 (-1.95%)
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 $21.8M · 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
45/100
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
$9.0B
P/E
42.9x
↑EV/EBITDA
24.4x
↑ROE
5.9%
↑Gross Margin
10.4%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.45B · net income $209.7M · FCF $226.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.45B | $5.45B | $5.20B | $4.86B | $4.07B |
| Net Income | $209.7M | $209.7M | $140.6M | $57.1M | $13.5M |
| EBITDA | $414.2M | $414.2M | $332.6M | $209.5M | $142.7M |
| EPS | — | — | 0.67 | 0.31 | 0.08 |
| Gross Margin | 10.4% | 10.4% | 8.9% | 6.9% | 6.2% |
| Operating Margin | 5.5% | 5.5% | 3.8% | 2.0% | 0.9% |
| Net Margin | 3.8% | 3.8% | 2.7% | 1.2% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.40 | 0.40 | 1.20 |
| Current Ratio | 2.84 | 2.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $226.8M | $226.8M | $21.8M | $-276.4M | $-85.8M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 4.1% | 1.7% | 0.7% |
| Valuation | |||||
| P/E | 42.85 | 42.85 | 58.28 | 122.58 | 194.03 |
| EV/EBITDA | 24.37 | 24.37 | 28.29 | 39.28 | 31.96 |
| P/B | 2.53 | 2.53 | 2.36 | 2.07 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 6.9% | 19.5% | — |
| EPS Growth | — | — | 116.1% | 287.5% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.67 → n/d
Residual
+12.0%
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.