Industrials / Specialty Industrial MachineryTaipei Exchange
$144.00
-2.00 (-1.37%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $123.9M · 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
48/100
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
$10.5B
P/E
19.3x
↑EV/EBITDA
10.0x
↑ROE
24.2%
↑Gross Margin
24.0%
↓Debt/Equity
0.04
↓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
-12.7%
FCF / Net income
-1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.25B · net income $547.8M · FCF $-665.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.25B | $5.25B | $5.49B | $4.44B | $4.78B |
| Net Income | $547.8M | $547.8M | $495.1M | $399.0M | $385.7M |
| EBITDA | $817.0M | $817.0M | $750.4M | $592.3M | $573.7M |
| EPS | — | — | 6.72 | 5.40 | 5.20 |
| Gross Margin | 24.0% | 24.0% | 21.2% | 20.9% | 17.4% |
| Operating Margin | 13.5% | 13.5% | 10.4% | 10.2% | 9.8% |
| Net Margin | 10.4% | 10.4% | 9.0% | 9.0% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.21 | 0.16 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-665.8M | $-665.8M | $1.79B | $123.9M | $1.51B |
| Returns | |||||
| ROE | 24.2% | 24.2% | 24.0% | 21.4% | 21.6% |
| Valuation | |||||
| P/E | 19.33 | 19.33 | 16.15 | 13.54 | 8.80 |
| EV/EBITDA | 10.00 | 10.00 | 6.39 | 6.24 | 2.30 |
| P/B | 4.65 | 4.65 | 3.87 | 2.89 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | 23.6% | -7.1% | — |
| EPS Growth | — | — | 24.4% | 3.8% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+60.6%
Start / end P/E
n/dx → n/dx
EPS bridge
6.72 → n/d
Residual
+57.2%
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.