Industrials / Electrical Equipment & PartsTaiwan
$21.10
+0.85 (+4.20%)
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 18%
FCF escenarios
weak_data · normalized FCF $56.5M · quality 41.3/100
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
31/100
D
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
$1.3B
P/E
31.0x
↑EV/EBITDA
21.5x
↑ROE
3.6%
↓Gross Margin
46.6%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-73.1%
FCF CAGR
—
FCF margin
-2207.4%
FCF / Net income
-4.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.9M · net income $40.9M · FCF $-174.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.9M | $7.9M | $67.8M | $538.6M | $407.4M |
| Net Income | $40.9M | $40.9M | $59.7M | $416.5M | $19.5M |
| EBITDA | $80.6M | $80.6M | $128.4M | $516.0M | $98.8M |
| EPS | — | — | 0.98 | 5.79 | 0.33 |
| Gross Margin | 46.6% | 46.6% | 23.8% | 32.3% | 23.3% |
| Operating Margin | -407.8% | -407.8% | -65.6% | 7.5% | 10.9% |
| Net Margin | 518.7% | 518.7% | 88.1% | 77.3% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.94 | 0.70 | 0.96 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-174.1M | $-174.1M | $56.5M | $207.5M | $148.6M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 5.4% | 37.7% | 2.8% |
| Valuation | |||||
| P/E | 31.03 | 31.03 | 23.67 | 7.21 | 52.02 |
| EV/EBITDA | 21.47 | 21.47 | 12.43 | 5.30 | 9.30 |
| P/B | 1.13 | 1.13 | 1.29 | 2.72 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -88.4% | -88.4% | -87.4% | 32.2% | — |
| EPS Growth | — | — | -83.1% | 1669.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.98 → n/d
Residual
+18.2%
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.