Industrials / Metal FabricationTaipei Exchange
$86.30
-3.20 (-3.58%)
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 20%
FCF escenarios
weak_data · normalized FCF $303.9M · quality 45.3/100
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
47/100
C
Piotroski
1/9
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
$9.4B
P/E
N/A
•EV/EBITDA
82.3x
↑ROE
-0.4%
↓Gross Margin
3.9%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.3%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
19.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.71B · net income $-8.2M · FCF $-161.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.71B | $5.71B | $5.27B | $5.88B | $2.53B |
| Net Income | $-8.2M | $-8.2M | $49.8M | $39.6M | $82.0M |
| EBITDA | $126.8M | $126.8M | $250.2M | $276.9M | $155.2M |
| EPS | — | — | 0.66 | 0.86 | 1.11 |
| Gross Margin | 3.9% | 3.9% | 7.0% | 6.9% | 9.0% |
| Operating Margin | -0.1% | -0.1% | 1.7% | 2.6% | 3.4% |
| Net Margin | -0.1% | -0.1% | 0.9% | 0.7% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.74 | 0.81 | 0.22 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-161.7M | $-161.7M | $303.9M | $681.3M | $66.1M |
| Returns | |||||
| ROE | -0.4% | -0.4% | 2.7% | 1.7% | 6.9% |
| Valuation | |||||
| P/E | — | — | 111.06 | 41.22 | 25.59 |
| EV/EBITDA | 82.30 | 82.30 | 33.92 | 17.75 | 13.91 |
| P/B | 4.97 | 4.97 | 4.17 | 1.61 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | -10.5% | 132.8% | — |
| EPS Growth | — | — | -23.3% | -22.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+58.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.66 → n/d
Residual
+58.3%
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.