Industrials / Aerospace & DefenseTaipei Exchange
$99.90
-1.60 (-1.58%)
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 $32.0M · quality 37.0/100
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
33/100
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
$3.4B
P/E
18.3x
↑EV/EBITDA
12.9x
↑ROE
12.9%
↑Gross Margin
26.6%
↑Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.8%
FCF CAGR
+105.1%
FCF margin
20.8%
FCF / Net income
2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.01B · net income $184.2M · FCF $418.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.01B | $2.01B | $1.40B | $1.21B | $899.4M |
| Net Income | $184.2M | $184.2M | $107.0M | $107.0M | $23.1M |
| EBITDA | $409.4M | $409.4M | $372.8M | $353.8M | $238.4M |
| EPS | — | — | 3.17 | 3.17 | 0.68 |
| Gross Margin | 26.6% | 26.6% | 24.7% | 29.3% | 20.1% |
| Operating Margin | 13.1% | 13.1% | 9.2% | 13.2% | 2.1% |
| Net Margin | 9.2% | 9.2% | 7.6% | 8.8% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 1.86 | 1.73 | 1.95 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $418.9M | $418.9M | $-184.8M | $32.0M | $48.5M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 8.6% | 9.3% | 2.2% |
| Valuation | |||||
| P/E | 18.33 | 18.33 | 28.77 | 28.17 | 106.76 |
| EV/EBITDA | 12.95 | 12.95 | 14.26 | 14.02 | 18.45 |
| P/B | 2.37 | 2.37 | 2.49 | 2.61 | 2.33 |
| Growth & Yield | |||||
| Revenue Growth | 43.8% | 43.8% | 15.7% | 34.5% | — |
| EPS Growth | — | — | 0.0% | 366.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.17 → n/d
Residual
+16.7%
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.