Industrials / Tools & AccessoriesTaiwan
$32.10
-0.25 (-0.77%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $190.4M · quality 78.7/100
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
48/100
C
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
$2.2B
P/E
10.6x
↓EV/EBITDA
4.4x
↓ROE
10.3%
↑Gross Margin
35.7%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
-3.0%
FCF margin
15.7%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.72B · net income $205.7M · FCF $269.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.72B | $1.72B | $1.61B | $1.24B | $1.76B |
| Net Income | $205.7M | $205.7M | $138.7M | $72.1M | $252.1M |
| EBITDA | $352.9M | $352.9M | $250.5M | $158.4M | $382.2M |
| EPS | — | — | 2.04 | 1.06 | 3.70 |
| Gross Margin | 35.7% | 35.7% | 32.5% | 31.2% | 37.7% |
| Operating Margin | 15.8% | 15.8% | 9.3% | 5.8% | 18.9% |
| Net Margin | 12.0% | 12.0% | 8.6% | 5.8% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.11 | 0.12 |
| Current Ratio | 3.79 | 3.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $269.8M | $269.8M | $94.0M | $190.4M | $295.5M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 7.4% | 4.2% | 13.7% |
| Valuation | |||||
| P/E | 10.63 | 10.63 | 17.45 | 34.29 | 10.42 |
| EV/EBITDA | 4.41 | 4.41 | 7.88 | 13.18 | 6.08 |
| P/B | 1.10 | 1.10 | 1.30 | 1.43 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 29.6% | -29.6% | — |
| EPS Growth | — | — | 92.5% | -71.4% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.04 → n/d
Residual
-10.5%
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.