Industrials / Specialty Industrial MachineryTaiwan
$20.70
+0.60 (+3.01%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $455.8M · quality 59.7/100
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
45/100
C
Piotroski
4/9
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
$2.4B
P/E
10.0x
↓EV/EBITDA
0.5x
↓ROE
3.9%
↓Gross Margin
19.4%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.3%
FCF CAGR
+32.4%
FCF margin
13.1%
FCF / Net income
1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.47B · net income $240.6M · FCF $455.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.47B | $3.47B | $3.63B | $5.05B | $5.14B |
| Net Income | $240.6M | $240.6M | $137.8M | $401.7M | $445.7M |
| EBITDA | $496.4M | $496.4M | $349.2M | $755.9M | $751.3M |
| EPS | — | — | 1.19 | 3.46 | 3.84 |
| Gross Margin | 19.4% | 19.4% | 20.1% | 22.1% | 22.2% |
| Operating Margin | 7.1% | 7.1% | 7.9% | 12.8% | 13.2% |
| Net Margin | 6.9% | 6.9% | 3.8% | 8.0% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 |
| Current Ratio | 4.05 | 4.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $455.8M | $455.8M | $727.7M | $-85.8M | $196.6M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 2.2% | 6.7% | 7.7% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | 19.58 | 9.12 | 7.80 |
| EV/EBITDA | 0.51 | 0.51 | 1.89 | 4.01 | 2.53 |
| P/B | 0.39 | 0.39 | 0.44 | 0.62 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -28.0% | -1.8% | — |
| EPS Growth | — | — | -65.6% | -9.9% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.19 → n/d
Residual
-15.1%
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.