Industrials / Metal FabricationTaiwan
$210.50
-4.50 (-2.09%)
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 $-137.5M · 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
41/100
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
$41.2B
P/E
130.7x
↑EV/EBITDA
37.5x
↑ROE
1.9%
↓Gross Margin
14.0%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.72B · net income $318.3M · FCF $-137.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.72B | $10.72B | $13.33B | $10.07B | $11.82B |
| Net Income | $318.3M | $318.3M | $1.36B | $807.4M | $1.66B |
| EBITDA | $1.09B | $1.09B | $2.45B | $1.78B | $2.91B |
| EPS | — | — | 7.11 | 4.29 | 8.54 |
| Gross Margin | 14.0% | 14.0% | 18.5% | 17.9% | 21.2% |
| Operating Margin | 1.6% | 1.6% | 9.4% | 8.9% | 13.3% |
| Net Margin | 3.0% | 3.0% | 10.2% | 8.0% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.04 | 0.12 | 0.12 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-137.5M | $-137.5M | $-140.9M | $1.99B | $1.34B |
| Returns | |||||
| ROE | 1.9% | 1.9% | 7.6% | 5.2% | 10.4% |
| Valuation | |||||
| P/E | 130.75 | 130.75 | 27.64 | 28.09 | 9.59 |
| EV/EBITDA | 37.50 | 37.50 | 14.88 | 12.31 | 4.99 |
| P/B | 2.40 | 2.40 | 2.10 | 1.46 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -19.5% | -19.5% | 32.4% | -14.9% | — |
| EPS Growth | — | — | 65.7% | -49.8% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.8%
Start / end P/E
n/dx → n/dx
EPS bridge
7.11 → n/d
Residual
+12.0%
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.