Industrials / Metal FabricationTaipei Exchange
$54.20
-2.60 (-4.58%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $179.5M · quality 63.0/100
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
40/100
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
$3.2B
P/E
83.4x
↑EV/EBITDA
22.2x
↑ROE
2.8%
↓Gross Margin
21.3%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
-58.0%
FCF margin
0.9%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $926.9M · net income $38.4M · FCF $8.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $926.9M | $926.9M | $1.20B | $1.20B | $1.12B |
| Net Income | $38.4M | $38.4M | $192.2M | $160.1M | $113.0M |
| EBITDA | $145.2M | $145.2M | $331.2M | $286.9M | $213.3M |
| EPS | — | — | 3.26 | 2.71 | 1.91 |
| Gross Margin | 21.3% | 21.3% | 30.7% | 28.3% | 20.5% |
| Operating Margin | 4.5% | 4.5% | 17.3% | 17.4% | 11.4% |
| Net Margin | 4.1% | 4.1% | 16.1% | 13.4% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.49 | 0.66 | 0.83 |
| Current Ratio | 2.78 | 2.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.7M | $8.7M | $179.5M | $286.1M | $118.1M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 13.8% | 12.7% | 9.9% |
| Valuation | |||||
| P/E | 83.38 | 83.38 | 23.47 | 12.45 | 11.47 |
| EV/EBITDA | 22.18 | 22.18 | 13.60 | 7.93 | 8.12 |
| P/B | 2.33 | 2.33 | 3.23 | 1.58 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | -22.5% | -22.5% | -0.2% | 7.5% | — |
| EPS Growth | — | — | 20.3% | 41.9% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.26 → n/d
Residual
+0.9%
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.