Industrials / Electrical Equipment & PartsTaiwan
$62.10
-0.60 (-0.96%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $191.5M · quality 61.0/100
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
56/100
C
Piotroski
5/9
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
$9.7B
P/E
62.7x
↑EV/EBITDA
20.1x
↑ROE
2.4%
↓Gross Margin
22.2%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
-46.2%
FCF margin
4.4%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.40B · net income $153.8M · FCF $191.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.40B | $4.40B | $4.54B | $4.17B | $4.85B |
| Net Income | $153.8M | $153.8M | $604.6M | $543.4M | $895.4M |
| EBITDA | $400.6M | $400.6M | $983.6M | $899.9M | $1.38B |
| EPS | — | — | 3.88 | 3.48 | 5.73 |
| Gross Margin | 22.2% | 22.2% | 28.7% | 30.7% | 33.1% |
| Operating Margin | 6.6% | 6.6% | 14.2% | 16.5% | 20.3% |
| Net Margin | 3.5% | 3.5% | 13.3% | 13.0% | 18.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.16 | 0.15 |
| Current Ratio | 5.43 | 5.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $191.5M | $191.5M | $52.7M | $480.3M | $1.23B |
| Returns | |||||
| ROE | 2.4% | 2.4% | 9.1% | 8.7% | 14.8% |
| Valuation | |||||
| P/E | 62.73 | 62.73 | 19.51 | 20.49 | 12.44 |
| EV/EBITDA | 20.06 | 20.06 | 10.06 | 10.14 | 6.89 |
| P/B | 1.49 | 1.49 | 1.78 | 1.78 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 9.0% | -13.9% | — |
| EPS Growth | — | — | 11.5% | -39.3% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.5%
Start / end P/E
n/dx → n/dx
EPS bridge
3.88 → n/d
Residual
+9.5%
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.