Industrials / Metal FabricationTaipei Exchange
$48.90
-0.30 (-0.61%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $308.7M · quality 53.3/100
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
45/100
C
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
$4.6B
P/E
11.6x
↓EV/EBITDA
6.1x
↓ROE
17.7%
↑Gross Margin
37.5%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.01B · net income $428.3M · FCF $-135.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.01B | $3.01B | $2.99B | $2.46B | $2.81B |
| Net Income | $428.3M | $428.3M | $366.4M | $208.3M | $274.3M |
| EBITDA | $758.2M | $758.2M | $627.5M | $398.1M | $513.1M |
| EPS | — | — | 3.86 | 2.19 | 2.88 |
| Gross Margin | 37.5% | 37.5% | 38.5% | 30.6% | 27.6% |
| Operating Margin | 15.5% | 15.5% | 17.6% | 9.4% | 10.5% |
| Net Margin | 14.2% | 14.2% | 12.2% | 8.5% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.35 | 0.33 | 0.39 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-135.0M | $-135.0M | $333.6M | $308.7M | $253.7M |
| Returns | |||||
| ROE | 17.7% | 17.7% | 16.3% | 10.6% | 14.1% |
| Valuation | |||||
| P/E | 11.56 | 11.56 | 12.94 | 13.38 | 8.73 |
| EV/EBITDA | 6.09 | 6.09 | 7.61 | 7.48 | 5.27 |
| P/B | 1.89 | 1.89 | 2.10 | 1.42 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 21.7% | -12.4% | — |
| EPS Growth | — | — | 76.3% | -24.0% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.86 → n/d
Residual
-5.0%
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.