Industrials / Metal FabricationTaipei Exchange
$26.50
+2.00 (+8.16%)
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 20%
FCF escenarios
weak_data · normalized FCF $16.4M · quality 55.3/100
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
54/100
C
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
$949M
P/E
21.7x
↑EV/EBITDA
7.5x
↓ROE
2.0%
↓Gross Margin
39.4%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.1%
FCF CAGR
—
FCF margin
9.6%
FCF / Net income
3.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $348.9M · net income $9.5M · FCF $33.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $348.9M | $348.9M | $62.8M | $162.0M | $196.7M |
| Net Income | $9.5M | $9.5M | $-69.6M | $-62.2M | $-13.3M |
| EBITDA | $84.5M | $84.5M | $40.5M | $-25.4M | $22.8M |
| EPS | — | — | -3.26 | -3.21 | -0.69 |
| Gross Margin | 39.4% | 39.4% | 43.9% | 26.9% | 37.0% |
| Operating Margin | 17.8% | 17.8% | 30.6% | -25.2% | -6.1% |
| Net Margin | 2.7% | 2.7% | -110.8% | -38.4% | -6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.13 | 0.28 | 0.28 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.6M | $33.6M | $16.4M | $-30.3M | $-45.6M |
| Returns | |||||
| ROE | 2.0% | 2.0% | -27.5% | -36.4% | -5.7% |
| Valuation | |||||
| P/E | 21.72 | 21.72 | — | — | — |
| EV/EBITDA | 7.50 | 7.50 | 16.22 | — | 15.09 |
| P/B | 2.04 | 2.04 | 2.79 | 2.62 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | 455.6% | 455.6% | -61.2% | -17.6% | — |
| EPS Growth | — | — | -1.6% | -366.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.26 → n/d
Residual
-12.5%
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.