Industrials / Specialty Industrial MachineryTaipei Exchange
$79.50
-1.30 (-1.61%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $47.6M · quality 49.7/100
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
56/100
C
Piotroski
6/9
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
$5.7B
P/E
52.3x
↑EV/EBITDA
18.5x
↑ROE
7.8%
↑Gross Margin
65.2%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
-21.0%
FCF margin
2.8%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.70B · net income $108.4M · FCF $47.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.70B | $1.70B | $1.14B | $1.16B | $1.48B |
| Net Income | $108.4M | $108.4M | $21.0M | $28.6M | $152.7M |
| EBITDA | $271.4M | $271.4M | $161.4M | $122.5M | $329.9M |
| EPS | — | — | 0.30 | 0.41 | 2.17 |
| Gross Margin | 65.2% | 65.2% | 58.1% | 53.2% | 53.3% |
| Operating Margin | 9.7% | 9.7% | -1.3% | -0.3% | 4.7% |
| Net Margin | 6.4% | 6.4% | 1.8% | 2.5% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.18 | 0.16 | 0.03 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.6M | $47.6M | $66.6M | $-83.1M | $96.4M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 1.6% | 2.3% | 11.6% |
| Valuation | |||||
| P/E | 52.30 | 52.30 | 146.00 | 113.05 | 25.30 |
| EV/EBITDA | 18.51 | 18.51 | 15.03 | 21.32 | 9.22 |
| P/B | 4.06 | 4.06 | 2.36 | 2.57 | 2.94 |
| Growth & Yield | |||||
| Revenue Growth | 49.7% | 49.7% | -1.7% | -22.0% | — |
| EPS Growth | — | — | -26.8% | -81.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+89.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.30 → n/d
Residual
+89.1%
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.