Industrials / Engineering & ConstructionTaiwan
$20.70
+0.30 (+1.47%)
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 14%
FCF escenarios
weak_data · normalized FCF $-825.7M · quality 25.7/100
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
30/100
D
Piotroski
5/9
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
$17.0B
P/E
11.5x
↓EV/EBITDA
15.1x
↑ROE
5.3%
↓Gross Margin
12.0%
↓Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.38B · net income $1.48B · FCF $-388.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.38B | $34.38B | $30.70B | $30.61B | $32.15B |
| Net Income | $1.48B | $1.48B | $1.17B | $1.72B | $2.89B |
| EBITDA | $3.13B | $3.13B | $2.39B | $3.04B | $3.85B |
| EPS | — | — | 1.43 | 2.08 | 3.51 |
| Gross Margin | 12.0% | 12.0% | 12.1% | 14.0% | 15.7% |
| Operating Margin | 4.8% | 4.8% | 4.1% | 7.1% | 10.1% |
| Net Margin | 4.3% | 4.3% | 3.8% | 5.6% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 1.33 | 1.11 | 1.10 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-388.6M | $-388.6M | $-4.77B | $-825.7M | $-328.9M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 4.3% | 6.3% | 11.0% |
| Valuation | |||||
| P/E | 11.50 | 11.50 | 20.87 | 13.63 | 8.22 |
| EV/EBITDA | 15.08 | 15.08 | 22.54 | 15.40 | 12.14 |
| P/B | 0.61 | 0.61 | 0.90 | 0.85 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 0.3% | -4.8% | — |
| EPS Growth | — | — | -31.3% | -40.7% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.43 → n/d
Residual
-16.0%
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.