Industrials / Specialty Industrial MachineryTaiwan
$42.15
+3.85 (+9.88%)
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 18%
FCF escenarios
weak_data · normalized FCF $105.8M · 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
40/100
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
$10.6B
P/E
23.3x
↑EV/EBITDA
15.5x
↑ROE
9.6%
↑Gross Margin
15.8%
↓Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.5%
FCF CAGR
—
FCF margin
-21.0%
FCF / Net income
-2.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.36B · net income $459.0M · FCF $-1.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.36B | $5.36B | $5.74B | $7.62B | $8.27B |
| Net Income | $459.0M | $459.0M | $-906.8M | $50.1M | $91.0M |
| EBITDA | $933.0M | $933.0M | $-593.6M | $545.5M | $648.8M |
| EPS | — | — | -3.56 | 0.20 | 0.36 |
| Gross Margin | 15.8% | 15.8% | 8.8% | 20.4% | 22.1% |
| Operating Margin | -10.8% | -10.8% | -18.0% | -1.8% | 2.9% |
| Net Margin | 8.6% | 8.6% | -15.8% | 0.7% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 1.14 | 0.98 | 1.14 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.13B | $-1.13B | $105.8M | $581.2M | $633.0M |
| Returns | |||||
| ROE | 9.6% | 9.6% | -20.5% | 1.0% | 1.8% |
| Valuation | |||||
| P/E | 23.29 | 23.29 | — | 93.00 | 38.89 |
| EV/EBITDA | 15.49 | 15.49 | — | 16.12 | 12.56 |
| P/B | 2.22 | 2.22 | 1.92 | 0.93 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | -24.7% | -7.8% | — |
| EPS Growth | — | — | -1880.0% | -44.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+58.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.56 → n/d
Residual
+58.5%
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.