Industrials / Specialty Industrial MachineryTaipei Exchange
$14.90
+1.30 (+9.56%)
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 20%
FCF escenarios
weak_data · normalized FCF $129.9M · quality 54.0/100
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
30/100
D
Piotroski
1/9
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
$898M
P/E
55.2x
↑EV/EBITDA
12.2x
↑ROE
1.6%
↓Gross Margin
23.5%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $16.5M · FCF $-11.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $1.25B | $1.17B | $1.27B |
| Net Income | $16.5M | $16.5M | $68.0M | $74.3M | $111.0M |
| EBITDA | $62.0M | $62.0M | $126.3M | $146.4M | $180.5M |
| EPS | — | — | — | 1.23 | 1.84 |
| Gross Margin | 23.5% | 23.5% | 27.0% | 27.3% | 27.8% |
| Operating Margin | 0.9% | 0.9% | 5.0% | 7.2% | 9.3% |
| Net Margin | 1.5% | 1.5% | 5.5% | 6.3% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.07 | 0.04 | 0.05 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.7M | $-11.7M | $129.9M | $291.9M | $22.3M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 6.3% | 7.0% | 10.2% |
| Valuation | |||||
| P/E | 55.19 | 55.19 | — | 14.80 | 9.67 |
| EV/EBITDA | 12.18 | 12.18 | 6.55 | 5.31 | 5.07 |
| P/B | 0.85 | 0.85 | 1.07 | 1.03 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -9.7% | -9.7% | 6.4% | -7.7% | — |
| EPS Growth | — | — | — | -33.2% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-17.2%
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.