Industrials / Aerospace & DefenseTaipei Exchange
$77.30
-0.60 (-0.77%)
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 11%
FCF escenarios
weak_data · normalized FCF $237.6M · quality 25.3/100
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
23/100
D
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
$6.4B
P/E
214.7x
↑EV/EBITDA
26.6x
↑ROE
2.2%
↓Gross Margin
7.1%
↓Debt/Equity
5.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
—
FCF margin
-31.9%
FCF / Net income
-66.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.13B · net income $29.5M · FCF $-1.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.13B | $6.13B | $4.83B | $4.31B | $4.24B |
| Net Income | $29.5M | $29.5M | $37.2M | $34.0M | $116.7M |
| EBITDA | $514.2M | $514.2M | $483.4M | $459.1M | $560.7M |
| EPS | — | — | 0.45 | 0.41 | 1.46 |
| Gross Margin | 7.1% | 7.1% | 6.2% | 7.5% | 7.9% |
| Operating Margin | 4.2% | 4.2% | 2.7% | 3.6% | 4.0% |
| Net Margin | 0.5% | 0.5% | 0.8% | 0.8% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 5.60 | 5.60 | 3.78 | 3.84 | 5.24 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.96B | $-1.96B | $237.6M | $465.7M | $-7.5M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 2.7% | 2.5% | 10.4% |
| Valuation | |||||
| P/E | 214.72 | 214.72 | 178.00 | 225.72 | 54.71 |
| EV/EBITDA | 26.56 | 26.56 | 23.67 | 27.11 | 21.03 |
| P/B | 4.69 | 4.69 | 4.88 | 5.65 | 5.70 |
| Growth & Yield | |||||
| Revenue Growth | 26.9% | 26.9% | 12.1% | 1.6% | — |
| EPS Growth | — | — | 9.3% | -71.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.45 → n/d
Residual
-3.1%
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.