Consumer Cyclical / Auto PartsTaipei Exchange
$53.80
-0.70 (-1.28%)
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 23%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 58.3/100
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
29/100
D
Piotroski
4/9
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
$5.3B
P/E
80.3x
↑EV/EBITDA
14.8x
↑ROE
1.5%
↓Gross Margin
18.8%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.46B · net income $65.9M · FCF $-149.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.46B | $8.46B | $8.53B | $9.92B | $9.50B |
| Net Income | $65.9M | $65.9M | $144.9M | $385.9M | $617.8M |
| EBITDA | $371.5M | $371.5M | $480.6M | $1.02B | $1.01B |
| EPS | — | — | 1.48 | 3.93 | 6.29 |
| Gross Margin | 18.8% | 18.8% | 21.2% | 24.5% | 21.5% |
| Operating Margin | 0.3% | 0.3% | 0.8% | 6.3% | 6.3% |
| Net Margin | 0.8% | 0.8% | 1.7% | 3.9% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.60 | 0.56 | 0.60 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-149.6M | $-149.6M | $1.30B | $1.59B | $421.4M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 3.3% | 8.9% | 14.3% |
| Valuation | |||||
| P/E | 80.30 | 80.30 | 56.85 | 30.78 | 20.07 |
| EV/EBITDA | 14.77 | 14.77 | 18.35 | 12.93 | 13.93 |
| P/B | 1.19 | 1.19 | 1.85 | 2.75 | 2.88 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | -14.0% | 4.4% | — |
| EPS Growth | — | — | -62.4% | -37.5% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.48 → n/d
Residual
-13.4%
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.