Industrials / Specialty Industrial MachineryTaipei Exchange
$117.00
-0.50 (-0.43%)
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 $1.2B · quality 84.7/100
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
50/100
C
Piotroski
7/9
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
$20.7B
P/E
18.0x
↑EV/EBITDA
11.7x
↑ROE
19.8%
↑Gross Margin
32.5%
↑Debt/Equity
0.02
↓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
+23.6%
FCF margin
25.0%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.02B · net income $1.15B · FCF $1.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.02B | $6.02B | $5.49B | $5.27B | $4.74B |
| Net Income | $1.15B | $1.15B | $988.6M | $895.1M | $847.9M |
| EBITDA | $1.50B | $1.50B | $1.29B | $1.18B | $1.10B |
| EPS | — | — | 5.58 | 5.05 | 4.79 |
| Gross Margin | 32.5% | 32.5% | 31.4% | 29.0% | 29.7% |
| Operating Margin | 21.7% | 21.7% | 20.0% | 18.2% | 18.2% |
| Net Margin | 19.2% | 19.2% | 18.0% | 17.0% | 17.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.50B | $1.50B | $1.16B | $1.13B | $795.4M |
| Returns | |||||
| ROE | 19.8% | 19.8% | 17.9% | 17.1% | 17.1% |
| Valuation | |||||
| P/E | 18.03 | 18.03 | 18.28 | 16.26 | 14.61 |
| EV/EBITDA | 11.65 | 11.65 | 11.92 | 10.32 | 9.31 |
| P/B | 3.54 | 3.54 | 3.28 | 2.78 | 2.51 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | 4.1% | 11.2% | — |
| EPS Growth | — | — | 10.5% | 5.4% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.2%
Start / end P/E
n/dx → n/dx
EPS bridge
5.58 → n/d
Residual
+6.4%
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.