Industrials / Electrical Equipment & PartsTaiwan
$20.45
+1.75 (+9.89%)
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 $-15.3M · 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
48/100
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
$2.1B
P/E
56.8x
↑EV/EBITDA
28.1x
↑ROE
2.8%
↓Gross Margin
18.3%
↓Debt/Equity
0.02
↓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
-2.2%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $690.3M · net income $36.4M · FCF $-15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $690.3M | $690.3M | $591.2M | $599.7M | $748.4M |
| Net Income | $36.4M | $36.4M | $5.3M | $11.3M | $6.3M |
| EBITDA | $51.8M | $51.8M | $24.3M | $24.4M | $38.0M |
| EPS | — | — | 0.05 | 0.11 | 0.06 |
| Gross Margin | 18.3% | 18.3% | 21.3% | 21.9% | 20.6% |
| Operating Margin | -6.4% | -6.4% | -6.0% | -3.5% | 0.2% |
| Net Margin | 5.3% | 5.3% | 0.9% | 1.9% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 7.95 | 7.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.3M | $-15.3M | $-82.9M | $60.5M | $-34.2M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 0.4% | 0.9% | 0.5% |
| Valuation | |||||
| P/E | 56.81 | 56.81 | 284.00 | 136.36 | 186.67 |
| EV/EBITDA | 28.09 | 28.09 | 41.21 | 45.00 | 21.23 |
| P/B | 1.62 | 1.62 | 1.06 | 1.20 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 16.8% | 16.8% | -1.4% | -19.9% | — |
| EPS Growth | — | — | -54.5% | 83.3% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+45.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+41.5%
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.