Industrials / Specialty Industrial MachineryTaipei Exchange
$32.70
+0.55 (+1.71%)
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 16%
FCF escenarios
weak_data · normalized FCF $40.3M · quality 33.7/100
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
36/100
D
Piotroski
2/9
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
$5.2B
P/E
163.5x
↑EV/EBITDA
34.5x
↑ROE
1.2%
↓Gross Margin
26.0%
↑Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.03B · net income $31.6M · FCF $-58.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.03B | $4.03B | $3.59B | $3.50B | $3.55B |
| Net Income | $31.6M | $31.6M | $245.8M | $212.9M | $28.7M |
| EBITDA | $152.8M | $152.8M | $451.6M | $388.4M | $228.3M |
| EPS | — | — | 1.55 | 1.34 | 0.18 |
| Gross Margin | 26.0% | 26.0% | 28.0% | 30.4% | 23.8% |
| Operating Margin | 1.5% | 1.5% | 1.8% | 4.6% | -0.6% |
| Net Margin | 0.8% | 0.8% | 6.8% | 6.1% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.77 | 0.76 | 0.85 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-58.0M | $-58.0M | $523.9M | $40.3M | $-81.3M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 9.2% | 8.2% | 1.2% |
| Valuation | |||||
| P/E | 163.50 | 163.50 | 23.29 | 19.93 | 58.06 |
| EV/EBITDA | 34.47 | 34.47 | 11.21 | 10.08 | 5.44 |
| P/B | 2.00 | 2.00 | 2.13 | 1.64 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 2.7% | -1.4% | — |
| EPS Growth | — | — | 15.7% | 644.4% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.55 → n/d
Residual
+16.4%
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.