Industrials / Integrated Freight & LogisticsTaipei Exchange
$66.40
-0.50 (-0.75%)
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 18%
FCF escenarios
weak_data · normalized FCF $-107.6M · quality 43.7/100
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
47/100
C
Piotroski
3/9
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
$2.3B
P/E
10.6x
↓EV/EBITDA
5.1x
↓ROE
11.1%
↑Gross Margin
7.4%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.8%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.40B · net income $220.6M · FCF $-107.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.40B | $8.40B | $5.26B | $4.17B | $5.70B |
| Net Income | $220.6M | $220.6M | $213.9M | $234.8M | $500.4M |
| EBITDA | $386.2M | $386.2M | $361.9M | $389.3M | $703.6M |
| EPS | — | — | 6.10 | 7.47 | 16.22 |
| Gross Margin | 7.4% | 7.4% | 9.4% | 13.0% | 16.4% |
| Operating Margin | 4.0% | 4.0% | 4.5% | 7.9% | 10.8% |
| Net Margin | 2.6% | 2.6% | 4.1% | 5.6% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.09 | 0.10 | 0.05 |
| Current Ratio | 3.10 | 3.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-107.6M | $-107.6M | $-44.1M | $-125.6M | $740.4M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 10.9% | 12.6% | 32.6% |
| Valuation | |||||
| P/E | 10.57 | 10.57 | 12.28 | 10.21 | 4.10 |
| EV/EBITDA | 5.13 | 5.13 | 6.55 | 4.07 | 1.58 |
| P/B | 1.16 | 1.16 | 1.34 | 1.29 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 59.7% | 59.7% | 26.2% | -26.9% | — |
| EPS Growth | — | — | -18.3% | -53.9% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.9%
Start / end P/E
n/dx → n/dx
EPS bridge
6.10 → n/d
Residual
-13.7%
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.