Industrials / Electrical Equipment & PartsTaiwan
$41.60
+1.30 (+3.25%)
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 $-49.1M · 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
42/100
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
$4.9B
P/E
14.0x
↓EV/EBITDA
6.4x
↓ROE
5.1%
↓Gross Margin
20.0%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
-1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.54B · net income $354.5M · FCF $-376.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.54B | $5.54B | $5.92B | $5.33B | $6.16B |
| Net Income | $354.5M | $354.5M | $723.4M | $507.5M | $759.5M |
| EBITDA | $634.4M | $634.4M | $1.09B | $844.0M | $1.15B |
| EPS | — | — | 6.08 | 4.27 | 6.37 |
| Gross Margin | 20.0% | 20.0% | 24.2% | 23.9% | 22.9% |
| Operating Margin | 7.7% | 7.7% | 11.5% | 11.5% | 12.0% |
| Net Margin | 6.4% | 6.4% | 12.2% | 9.5% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.03 | 0.01 | 0.07 |
| Current Ratio | 2.95 | 2.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-376.6M | $-376.6M | $-49.1M | $1.44B | $592.8M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 10.2% | 7.8% | 11.5% |
| Valuation | |||||
| P/E | 13.96 | 13.96 | 9.93 | 12.15 | 7.79 |
| EV/EBITDA | 6.40 | 6.40 | 5.20 | 4.77 | 3.82 |
| P/B | 0.71 | 0.71 | 1.01 | 0.94 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | 11.1% | -13.5% | — |
| EPS Growth | — | — | 42.4% | -33.0% | — |
| Dividend Yield | 9.7% | 9.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.9%
Start / end P/E
n/dx → n/dx
EPS bridge
6.08 → n/d
Residual
-28.5%
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.