Industrials / Specialty Industrial MachineryTaiwan
$24.10
-0.20 (-0.82%)
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 17%
FCF escenarios
weak_data · normalized FCF $434.2M · quality 41.0/100
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
34/100
D
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
$11.7B
P/E
11.8x
↓EV/EBITDA
7.2x
↓ROE
9.8%
↑Gross Margin
16.7%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.28B · net income $1.02B · FCF $-582.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.28B | $20.28B | $21.52B | $16.86B | $18.37B |
| Net Income | $1.02B | $1.02B | $1.01B | $751.0M | $688.3M |
| EBITDA | $2.48B | $2.48B | $2.45B | $2.02B | $1.93B |
| EPS | — | — | 2.00 | 1.49 | 1.37 |
| Gross Margin | 16.7% | 16.7% | 15.7% | 14.9% | 12.2% |
| Operating Margin | 6.8% | 6.8% | 6.0% | 5.5% | 3.2% |
| Net Margin | 5.0% | 5.0% | 4.7% | 4.5% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.99 | 0.89 | 0.90 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-582.8M | $-582.8M | $3.63B | $434.2M | $590.5M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 9.4% | 7.8% | 7.3% |
| Valuation | |||||
| P/E | 11.81 | 11.81 | 12.20 | 14.40 | 11.97 |
| EV/EBITDA | 7.24 | 7.24 | 6.94 | 7.74 | 6.38 |
| P/B | 1.13 | 1.13 | 1.15 | 1.12 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | 27.6% | -8.2% | — |
| EPS Growth | — | — | 34.2% | 8.8% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.00 → n/d
Residual
-23.5%
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.