Industrials / Electrical Equipment & PartsTaiwan
$55.20
+5.00 (+9.96%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-12.7M · quality 52.0/100
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
46/100
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
$10.3B
P/E
29.8x
↑EV/EBITDA
8.3x
↓ROE
2.8%
↓Gross Margin
17.4%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.06B · net income $348.1M · FCF $-12.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.06B | $13.06B | $11.60B | $13.18B | $13.90B |
| Net Income | $348.1M | $348.1M | $404.6M | $599.2M | $722.4M |
| EBITDA | $910.2M | $910.2M | $941.0M | $1.19B | $1.34B |
| EPS | — | — | 2.15 | 3.17 | 3.82 |
| Gross Margin | 17.4% | 17.4% | 17.4% | 18.3% | 16.6% |
| Operating Margin | 1.3% | 1.3% | 0.7% | 3.7% | 3.9% |
| Net Margin | 2.7% | 2.7% | 3.5% | 4.5% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.7M | $-12.7M | $-63.3M | $940.3M | $1.26B |
| Returns | |||||
| ROE | 2.8% | 2.8% | 2.6% | 4.2% | 5.4% |
| Valuation | |||||
| P/E | 29.84 | 29.84 | 27.58 | 16.47 | 10.03 |
| EV/EBITDA | 8.26 | 8.26 | 8.56 | 5.21 | 3.21 |
| P/B | 0.83 | 0.83 | 0.72 | 0.69 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | -12.0% | -5.2% | — |
| EPS Growth | — | — | -32.2% | -17.0% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.1%
Start / end P/E
n/dx → n/dx
EPS bridge
2.15 → n/d
Residual
+1.1%
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.