Industrials / Metal FabricationTaipei Exchange
$17.60
+0.10 (+0.57%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $78.3M · quality 48.7/100
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
22/100
D
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
$1.0B
P/E
60.7x
↑EV/EBITDA
18.2x
↑ROE
2.0%
↓Gross Margin
15.8%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.5%
FCF CAGR
+4.0%
FCF margin
22.6%
FCF / Net income
4.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $379.8M · net income $17.3M · FCF $85.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $379.8M | $379.8M | $315.3M | $434.7M | $607.6M |
| Net Income | $17.3M | $17.3M | $11.2M | $61.3M | $80.2M |
| EBITDA | $56.0M | $56.0M | $43.6M | $110.0M | $132.8M |
| EPS | — | — | 0.19 | 1.10 | 1.49 |
| Gross Margin | 15.8% | 15.8% | 18.2% | 24.2% | 23.2% |
| Operating Margin | 4.3% | 4.3% | 4.4% | 13.8% | 15.6% |
| Net Margin | 4.6% | 4.6% | 3.5% | 14.1% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.03 | 0.05 | 0.19 |
| Current Ratio | 7.36 | 7.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.7M | $85.7M | $78.3M | $-15.6M | $76.2M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 1.3% | 7.0% | 10.6% |
| Valuation | |||||
| P/E | 60.69 | 60.69 | 102.11 | 16.91 | 11.56 |
| EV/EBITDA | 18.22 | 18.22 | 24.77 | 9.51 | 6.55 |
| P/B | 1.20 | 1.20 | 1.30 | 1.22 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 20.4% | 20.4% | -27.5% | -28.5% | — |
| EPS Growth | — | — | -82.7% | -26.2% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → n/d
Residual
-5.1%
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.