Industrials / Specialty Industrial MachineryTaipei Exchange
$50.10
-0.10 (-0.20%)
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 $75.7M · quality 28.7/100
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
16/100
F
Piotroski
2/9
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
$2.8B
P/E
N/A
•EV/EBITDA
64.2x
↑ROE
-10.5%
↓Gross Margin
31.5%
↑Debt/Equity
1.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
+9.9%
FCF margin
6.9%
FCF / Net income
-1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.87B · net income $-146.8M · FCF $199.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.87B | $2.87B | $3.24B | $2.77B | $2.58B |
| Net Income | $-146.8M | $-146.8M | $212.6M | $111.0M | $108.9M |
| EBITDA | $60.4M | $60.4M | $516.3M | $384.0M | $378.2M |
| EPS | — | — | 3.86 | 2.02 | 1.98 |
| Gross Margin | 31.5% | 31.5% | 31.9% | 28.0% | 25.3% |
| Operating Margin | 7.2% | 7.2% | 11.0% | 7.9% | 2.6% |
| Net Margin | -5.1% | -5.1% | 6.6% | 4.0% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.46 | 1.46 | 1.09 | 1.16 | 1.37 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $199.0M | $199.0M | $-80.3M | $75.7M | $150.1M |
| Returns | |||||
| ROE | -10.5% | -10.5% | 12.6% | 7.8% | 8.5% |
| Valuation | |||||
| P/E | — | — | 25.23 | 24.68 | 20.45 |
| EV/EBITDA | 64.24 | 64.24 | 12.39 | 9.23 | 8.17 |
| P/B | 1.96 | 1.96 | 3.19 | 1.93 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | -11.4% | -11.4% | 16.9% | 7.2% | — |
| EPS Growth | — | — | 91.1% | 2.0% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-24.2%
Start / end P/E
n/dx → n/dx
EPS bridge
3.86 → n/d
Residual
-30.2%
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.