Consumer Cyclical / Auto PartsTaiwan
$153.50
-2.00 (-1.29%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $895.9M · quality 80.3/100
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
58/100
C
Piotroski
6/9
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
$17.7B
P/E
25.5x
↑EV/EBITDA
9.3x
↓ROE
7.8%
↑Gross Margin
23.1%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
+8.6%
FCF margin
11.5%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.82B · net income $696.4M · FCF $895.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.82B | $7.82B | $7.69B | $7.12B | $9.24B |
| Net Income | $696.4M | $696.4M | $955.2M | $515.5M | $1.41B |
| EBITDA | $1.63B | $1.63B | $2.02B | $1.43B | $2.51B |
| EPS | 6.03 | 6.03 | 8.27 | 4.47 | 12.16 |
| Gross Margin | 23.1% | 23.1% | 20.3% | 21.7% | 27.1% |
| Operating Margin | 12.5% | 12.5% | 9.5% | 11.7% | 17.8% |
| Net Margin | 8.9% | 8.9% | 12.4% | 7.2% | 15.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.28 | 0.31 | 0.31 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $895.9M | $895.9M | $1.30B | $848.5M | $699.6M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 10.8% | 6.5% | 17.2% |
| Valuation | |||||
| P/E | 25.46 | 25.46 | 13.00 | 28.08 | 11.92 |
| EV/EBITDA | 9.28 | 9.28 | 5.00 | 9.84 | 6.58 |
| P/B | 1.98 | 1.98 | 1.40 | 1.83 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 8.0% | -22.9% | — |
| EPS Growth | -27.1% | -27.1% | 85.0% | -63.2% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.2%
EPS terminal req.
$13.62
Spread vs growth
-58.3%
5Y implied EPS CAGR
22.3%
EPS terminal req.
$16.48
Spread vs growth
-49.4%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$26.54
Spread vs growth
-43.1%
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
+62.8%
Start / end P/E
11.6x → 25.5x
EPS bridge
8.27 → 6.03
Residual
-32.4%
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.