Consumer Cyclical / Auto PartsTaipei Exchange
$8.10
-0.21 (-2.53%)
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 16%
FCF escenarios
weak_data · normalized FCF $57.9M · 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
30/100
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
$486M
P/E
47.6x
↑EV/EBITDA
9.2x
↓ROE
0.3%
↓Gross Margin
19.5%
↓Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-7.3%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
27.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.25B · net income $2.1M · FCF $57.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.25B | $1.25B | $937.3M | $1.47B | $1.57B |
| Net Income | $2.1M | $2.1M | $-112.3M | $48.4M | $87.8M |
| EBITDA | $116.2M | $116.2M | $-28.2M | $167.6M | $184.4M |
| EPS | 0.04 | 0.04 | -1.87 | 0.81 | 1.55 |
| Gross Margin | 19.5% | 19.5% | 9.3% | 20.1% | 23.3% |
| Operating Margin | 1.4% | 1.4% | -12.8% | 3.9% | 6.2% |
| Net Margin | 0.2% | 0.2% | -12.0% | 3.3% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.44 | 1.44 | 1.40 | 1.18 | 1.27 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.9M | $57.9M | $8.3M | $85.5M | $-30.3M |
| Returns | |||||
| ROE | 0.3% | 0.3% | -18.3% | 6.4% | 12.2% |
| Valuation | |||||
| P/E | 47.65 | 47.65 | — | 14.69 | 11.61 |
| EV/EBITDA | 9.16 | 9.16 | — | 7.99 | 9.22 |
| P/B | 0.76 | 0.76 | 1.01 | 0.94 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | 33.7% | 33.7% | -36.4% | -6.3% | — |
| EPS Growth | 102.1% | 102.1% | -330.9% | -47.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
161.9%
EPS terminal req.
$0.72
Spread vs growth
-59.8%
5Y implied EPS CAGR
85.1%
EPS terminal req.
$0.87
Spread vs growth
17.0%
10Y implied EPS CAGR
42.7%
EPS terminal req.
$1.40
Spread vs growth
59.4%
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
-9.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.87 → 0.04
Residual
-9.0%
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.