Industrials / Aerospace & DefenseTaipei Exchange
$46.70
+1.45 (+3.20%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $87.2M · quality 59.7/100
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
39/100
D
Piotroski
7/9
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
$3.2B
P/E
22.5x
↑EV/EBITDA
11.1x
↑ROE
8.0%
↑Gross Margin
22.9%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
-4.9%
FCF margin
13.4%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.64B · net income $137.0M · FCF $220.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.64B | $1.64B | $1.42B | $1.20B | $1.37B |
| Net Income | $137.0M | $137.0M | $84.9M | $-76.0M | $122.0M |
| EBITDA | $398.3M | $398.3M | $360.1M | $183.8M | $452.4M |
| EPS | — | — | 1.25 | -1.12 | 1.80 |
| Gross Margin | 22.9% | 22.9% | 15.1% | 3.3% | 15.6% |
| Operating Margin | 13.5% | 13.5% | 4.2% | -9.2% | 5.1% |
| Net Margin | 8.3% | 8.3% | 6.0% | -6.3% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 1.29 | 1.33 | 1.25 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $220.8M | $220.8M | $37.8M | $87.2M | $256.6M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 5.2% | -5.0% | 7.2% |
| Valuation | |||||
| P/E | 22.45 | 22.45 | 28.16 | — | 16.92 |
| EV/EBITDA | 11.11 | 11.11 | 11.52 | 21.26 | 8.58 |
| P/B | 1.85 | 1.85 | 1.47 | 1.44 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 16.1% | 16.1% | 18.1% | -12.3% | — |
| EPS Growth | — | — | 211.6% | -162.2% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.25 → n/d
Residual
-10.4%
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.