Consumer Cyclical / Auto PartsTaiwan
$43.70
+1.05 (+2.46%)
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 17%
FCF escenarios
weak_data · normalized FCF $54.1M · quality 34.0/100
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
22/100
D
Piotroski
3/9
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
$2.1B
P/E
N/A
•EV/EBITDA
13.1x
↑ROE
-1.2%
↓Gross Margin
29.6%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
-58.1%
FCF margin
1.4%
FCF / Net income
-1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.97B · net income $-31.4M · FCF $54.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.97B | $3.97B | $3.92B | $3.23B | $2.99B |
| Net Income | $-31.4M | $-31.4M | $427.7M | $378.7M | $508.5M |
| EBITDA | $183.1M | $183.1M | $777.9M | $666.5M | $754.1M |
| EPS | — | — | 10.16 | 8.76 | 11.74 |
| Gross Margin | 29.6% | 29.6% | 29.0% | 31.1% | 30.5% |
| Operating Margin | 12.8% | 12.8% | 14.3% | 15.0% | 17.3% |
| Net Margin | -0.8% | -0.8% | 10.9% | 11.7% | 17.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.63 | 0.50 | 0.29 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.1M | $54.1M | $-312.6M | $162.8M | $734.7M |
| Returns | |||||
| ROE | -1.2% | -1.2% | 18.4% | 18.8% | 25.4% |
| Valuation | |||||
| P/E | — | — | 12.06 | 13.53 | 8.50 |
| EV/EBITDA | 13.06 | 13.06 | 7.16 | 7.56 | 4.99 |
| P/B | 0.83 | 0.83 | 2.22 | 2.54 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 21.1% | 8.0% | — |
| EPS Growth | — | — | 16.0% | -25.4% | — |
| Dividend Yield | 13.7% | 13.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-47.1%
Start / end P/E
n/dx → n/dx
EPS bridge
10.16 → n/d
Residual
-60.8%
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.