Industrials / Electrical Equipment & PartsTaipei Exchange
$45.25
+0.70 (+1.57%)
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 19%
FCF escenarios
weak_data · normalized FCF $181.0M · quality 48.3/100
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
40/100
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
$2.9B
P/E
188.5x
↑EV/EBITDA
9.9x
↑ROE
0.8%
↓Gross Margin
14.4%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.5%
FCF CAGR
—
FCF margin
-7.0%
FCF / Net income
-7.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61B · net income $15.8M · FCF $-112.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.61B | $1.61B | $2.13B | $2.16B | $2.24B |
| Net Income | $15.8M | $15.8M | $358.2M | $260.2M | $318.8M |
| EBITDA | $262.0M | $262.0M | $651.6M | $529.2M | $522.9M |
| EPS | — | — | 5.55 | 4.04 | 4.94 |
| Gross Margin | 14.4% | 14.4% | 25.0% | 25.0% | 22.8% |
| Operating Margin | 4.3% | 4.3% | 16.7% | 17.4% | 15.5% |
| Net Margin | 1.0% | 1.0% | 16.8% | 12.0% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.11 | 0.17 | 0.21 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-112.0M | $-112.0M | $236.7M | $181.0M | $35.2M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 18.9% | 16.6% | 21.7% |
| Valuation | |||||
| P/E | 188.54 | 188.54 | 8.62 | 15.02 | 11.72 |
| EV/EBITDA | 9.90 | 9.90 | 3.85 | 6.98 | 6.69 |
| P/B | 1.55 | 1.55 | 1.63 | 2.49 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | -24.5% | -24.5% | -1.5% | -3.7% | — |
| EPS Growth | — | — | 37.4% | -18.2% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
5.55 → n/d
Residual
-3.8%
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.