Consumer Cyclical / Auto PartsTaipei Exchange
$26.70
-1.10 (-3.96%)
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 16%
FCF escenarios
weak_data · normalized FCF $40.8M · quality 33.7/100
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
20/100
D
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
$2.1B
P/E
N/A
•EV/EBITDA
30.2x
↑ROE
-11.5%
↓Gross Margin
20.8%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.3%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20B · net income $-81.2M · FCF $17.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.20B | $1.20B | $1.25B | $1.52B | $1.55B |
| Net Income | $-81.2M | $-81.2M | $-41.9M | $-61.2M | $-59.8M |
| EBITDA | $78.8M | $78.8M | $139.5M | $113.7M | $68.1M |
| EPS | — | — | -0.53 | -0.77 | -0.75 |
| Gross Margin | 20.8% | 20.8% | 16.0% | 17.5% | 14.0% |
| Operating Margin | 4.5% | 4.5% | 0.2% | 1.2% | -2.8% |
| Net Margin | -6.8% | -6.8% | -3.4% | -4.0% | -3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.73 | 0.80 | 0.88 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.3M | $17.3M | $229.5M | $40.8M | $-147.8M |
| Returns | |||||
| ROE | -11.5% | -11.5% | -5.2% | -7.4% | -6.6% |
| Valuation | |||||
| EV/EBITDA | 30.15 | 30.15 | 10.18 | 18.74 | 30.48 |
| P/B | 3.01 | 3.01 | 1.49 | 2.04 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | -17.9% | -2.1% | — |
| EPS Growth | — | — | 31.2% | -2.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+114.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.53 → n/d
Residual
+114.5%
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.