Consumer Cyclical / Auto PartsTaipei Exchange
$42.15
+0.65 (+1.57%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $114.2M · quality 69.7/100
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
48/100
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
$2.5B
P/E
79.5x
↑EV/EBITDA
23.4x
↑ROE
1.8%
↓Gross Margin
21.9%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
-39.1%
FCF margin
8.9%
FCF / Net income
2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $802.5M · net income $31.6M · FCF $71.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $802.5M | $802.5M | $792.0M | $836.1M | $964.1M |
| Net Income | $31.6M | $31.6M | $123.5M | $134.8M | $139.7M |
| EBITDA | $110.1M | $110.1M | $226.1M | $238.6M | $254.1M |
| EPS | — | — | 2.08 | 2.29 | 2.36 |
| Gross Margin | 21.9% | 21.9% | 30.1% | 30.8% | 26.4% |
| Operating Margin | 5.8% | 5.8% | 9.1% | 16.5% | 14.2% |
| Net Margin | 3.9% | 3.9% | 15.6% | 16.1% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.35 | 0.33 | 0.35 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.2M | $71.2M | $114.2M | $125.2M | $315.0M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 6.8% | 7.9% | 8.5% |
| Valuation | |||||
| P/E | 79.53 | 79.53 | 19.11 | 18.47 | 9.52 |
| EV/EBITDA | 23.41 | 23.41 | 10.77 | 10.18 | 4.68 |
| P/B | 1.40 | 1.40 | 1.29 | 1.46 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | -5.3% | -13.3% | — |
| EPS Growth | — | — | -9.2% | -3.0% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+39.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.08 → n/d
Residual
+37.5%
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.