Consumer Cyclical / Auto PartsTaipei Exchange
$43.95
-0.05 (-0.11%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $152.0M · quality 78.3/100
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
59/100
C
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
$2.4B
P/E
11.5x
↓EV/EBITDA
8.2x
↓ROE
16.8%
↑Gross Margin
31.4%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
-1.4%
FCF margin
22.8%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $211.0M · FCF $245.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.08B | $1.08B | $1.04B | $941.0M | $909.7M |
| Net Income | $211.0M | $211.0M | $218.2M | $160.3M | $146.9M |
| EBITDA | $275.8M | $275.8M | $284.0M | $212.6M | $196.0M |
| EPS | — | — | 3.94 | 2.90 | 2.66 |
| Gross Margin | 31.4% | 31.4% | 27.0% | 25.8% | 20.1% |
| Operating Margin | 23.3% | 23.3% | 18.9% | 17.9% | 12.2% |
| Net Margin | 19.5% | 19.5% | 20.9% | 17.0% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 5.95 | 5.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $245.9M | $245.9M | $152.0M | $136.4M | $256.5M |
| Returns | |||||
| ROE | 16.8% | 16.8% | 17.9% | 14.1% | 13.5% |
| Valuation | |||||
| P/E | 11.54 | 11.54 | 10.57 | 14.17 | 11.30 |
| EV/EBITDA | 8.22 | 8.22 | 7.87 | 9.56 | 6.98 |
| P/B | 1.93 | 1.93 | 1.89 | 2.00 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 10.9% | 3.4% | — |
| EPS Growth | — | — | 35.9% | 9.0% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
3.94 → n/d
Residual
-4.5%
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.