Industrials / Specialty Industrial MachineryTaipei Exchange
$40.00
-1.35 (-3.26%)
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 23%
FCF escenarios
weak_data · normalized FCF $88.7M · quality 55.3/100
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
40/100
C
Piotroski
5/9
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
$1.5B
P/E
19.0x
↑EV/EBITDA
11.5x
↑ROE
11.9%
↑Gross Margin
13.2%
↓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
+50.4%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.98B · net income $80.7M · FCF $88.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.98B | $1.98B | $1.09B | $601.4M | $582.1M |
| Net Income | $80.7M | $80.7M | $41.5M | $-4.6M | $-20.9M |
| EBITDA | $113.0M | $113.0M | $56.6M | $12.0M | $-4.9M |
| EPS | — | — | 1.09 | -0.12 | -0.55 |
| Gross Margin | 13.2% | 13.2% | 18.0% | 22.3% | 19.7% |
| Operating Margin | 3.3% | 3.3% | 1.7% | -4.0% | -6.0% |
| Net Margin | 4.1% | 4.1% | 3.8% | -0.8% | -3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.07 | 0.15 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $88.7M | $88.7M | $194.9M | $26.5M | $-64.4M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 6.7% | -0.8% | -4.5% |
| Valuation | |||||
| P/E | 18.96 | 18.96 | 34.59 | — | — |
| EV/EBITDA | 11.50 | 11.50 | 19.95 | 41.00 | — |
| P/B | 2.24 | 2.24 | 2.30 | 0.99 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 82.3% | 82.3% | 80.5% | 3.3% | — |
| EPS Growth | — | — | 1008.3% | 78.2% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-44.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.09 → n/d
Residual
-46.7%
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.