Industrials / Metal FabricationTaiwan
$42.60
+0.55 (+1.31%)
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 17%
FCF escenarios
weak_data · normalized FCF $152.8M · quality 41.3/100
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
44/100
C
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
$3.3B
P/E
250.6x
↑EV/EBITDA
23.1x
↑ROE
0.7%
↓Gross Margin
15.3%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-9.3%
FCF / Net income
-17.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.39B · net income $13.1M · FCF $-223.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.39B | $2.39B | $2.40B | $2.08B | $2.28B |
| Net Income | $13.1M | $13.1M | $182.8M | $83.1M | $161.8M |
| EBITDA | $140.6M | $140.6M | $360.1M | $257.1M | $338.5M |
| EPS | — | — | 2.36 | 1.07 | 2.09 |
| Gross Margin | 15.3% | 15.3% | 22.7% | 18.4% | 21.3% |
| Operating Margin | 2.2% | 2.2% | 8.4% | 4.1% | 6.8% |
| Net Margin | 0.5% | 0.5% | 7.6% | 4.0% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.27 | 0.33 | 0.41 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-223.2M | $-223.2M | $152.8M | $502.6M | $-124.7M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 9.1% | 4.5% | 8.5% |
| Valuation | |||||
| P/E | 250.59 | 250.59 | 19.11 | 27.94 | 14.93 |
| EV/EBITDA | 23.08 | 23.08 | 8.62 | 7.86 | 7.37 |
| P/B | 1.73 | 1.73 | 1.74 | 1.24 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 15.5% | -8.8% | — |
| EPS Growth | — | — | 120.6% | -48.8% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.7%
Start / end P/E
n/dx → n/dx
EPS bridge
2.36 → n/d
Residual
+11.8%
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.