Industrials / Specialty Industrial MachineryTaipei Exchange
$15.85
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $-20.3M · quality 33.7/100
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
38/100
D
Piotroski
2/9
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
$1.7B
P/E
7.0x
↓EV/EBITDA
7.6x
↓ROE
15.8%
↑Gross Margin
26.9%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $868.7M · net income $243.2M · FCF $-20.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $868.7M | $868.7M | $1.06B | $769.9M | $797.7M |
| Net Income | $243.2M | $243.2M | $235.6M | $67.5M | $35.6M |
| EBITDA | $308.8M | $308.8M | $319.4M | $118.8M | $72.5M |
| EPS | — | — | 2.27 | 0.67 | 0.39 |
| Gross Margin | 26.9% | 26.9% | 32.6% | 21.1% | 18.0% |
| Operating Margin | 14.5% | 14.5% | 22.3% | 10.1% | 6.8% |
| Net Margin | 28.0% | 28.0% | 22.3% | 8.8% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.98 | 0.67 | 0.52 |
| Current Ratio | 3.84 | 3.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.3M | $-20.3M | $117.4M | $-82.8M | $-180.2M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 18.6% | 6.5% | 3.6% |
| Valuation | |||||
| P/E | 6.98 | 6.98 | 12.32 | 23.60 | 32.50 |
| EV/EBITDA | 7.58 | 7.58 | 10.75 | 15.91 | 18.13 |
| P/B | 1.12 | 1.12 | 2.29 | 1.53 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -17.8% | -17.8% | 37.3% | -3.5% | — |
| EPS Growth | — | — | 238.0% | 71.8% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-33.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.27 → n/d
Residual
-38.3%
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.