Industrials / Electrical Equipment & PartsTaipei Exchange
$65.70
-1.10 (-1.65%)
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 $122.3M · 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
58/100
C
Piotroski
7/9
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
$3.2B
P/E
18.6x
↑EV/EBITDA
8.6x
↓ROE
9.2%
↑Gross Margin
36.5%
↑Debt/Equity
0.03
↓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
10.8%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.60B · net income $169.9M · FCF $172.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.60B | $1.60B | $1.34B | $1.40B | $1.71B |
| Net Income | $169.9M | $169.9M | $104.8M | $143.3M | $219.2M |
| EBITDA | $269.8M | $269.8M | $190.4M | $253.9M | $326.1M |
| EPS | — | — | 2.18 | 2.97 | 4.55 |
| Gross Margin | 36.5% | 36.5% | 34.0% | 37.1% | 34.7% |
| Operating Margin | 10.2% | 10.2% | 5.4% | 10.4% | 14.7% |
| Net Margin | 10.6% | 10.6% | 7.8% | 10.3% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.06 | 0.11 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $172.5M | $172.5M | $122.3M | $-35.4M | $-53.8M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 6.0% | 8.7% | 13.3% |
| Valuation | |||||
| P/E | 18.61 | 18.61 | 18.37 | 14.65 | 9.23 |
| EV/EBITDA | 8.62 | 8.62 | 6.20 | 5.72 | 3.70 |
| P/B | 1.72 | 1.72 | 1.10 | 1.27 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 19.4% | 19.4% | -4.4% | -18.4% | — |
| EPS Growth | — | — | -26.6% | -34.7% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+41.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.18 → n/d
Residual
+39.8%
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.