Industrials / RailroadsTaipei Exchange
$160.50
+0.00 (+0.00%)
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 $450.0M · quality 76.7/100
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
4/9
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
$9.5B
P/E
17.9x
↑EV/EBITDA
10.2x
↑ROE
24.4%
↑Gross Margin
50.0%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+9.2%
FCF margin
14.3%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.15B · net income $533.9M · FCF $450.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.15B | $3.15B | $3.02B | $2.87B | $2.53B |
| Net Income | $533.9M | $533.9M | $529.0M | $419.7M | $355.6M |
| EBITDA | $883.2M | $883.2M | $881.4M | $730.7M | $629.9M |
| EPS | — | — | 8.91 | 7.07 | 5.99 |
| Gross Margin | 50.0% | 50.0% | 48.8% | 46.9% | 47.8% |
| Operating Margin | 20.9% | 20.9% | 22.4% | 19.5% | 19.4% |
| Net Margin | 16.9% | 16.9% | 17.5% | 14.6% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.32 | 0.27 | 0.27 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $450.0M | $450.0M | $615.0M | $383.0M | $345.9M |
| Returns | |||||
| ROE | 24.4% | 24.4% | 25.5% | 22.1% | 19.9% |
| Valuation | |||||
| P/E | 17.85 | 17.85 | 14.37 | 15.56 | 14.91 |
| EV/EBITDA | 10.18 | 10.18 | 8.36 | 8.60 | 8.17 |
| P/B | 4.34 | 4.34 | 3.67 | 3.44 | 2.98 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 5.2% | 13.5% | — |
| EPS Growth | — | — | 26.0% | 18.0% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.2%
Start / end P/E
n/dx → n/dx
EPS bridge
8.91 → n/d
Residual
+18.9%
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.