Industrials / Specialty Industrial MachineryTaipei Exchange
$118.50
+0.00 (+0.00%)
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 $554.4M · 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
58/100
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
$7.3B
P/E
17.3x
↑EV/EBITDA
10.8x
↑ROE
20.2%
↑Gross Margin
44.9%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
+30.1%
FCF margin
37.6%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67B · net income $427.7M · FCF $626.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.67B | $1.67B | $1.69B | $1.58B | $1.45B |
| Net Income | $427.7M | $427.7M | $494.0M | $371.3M | $314.4M |
| EBITDA | $558.9M | $558.9M | $640.6M | $489.5M | $424.9M |
| EPS | — | — | 7.91 | 5.95 | 5.04 |
| Gross Margin | 44.9% | 44.9% | 41.9% | 39.3% | 35.5% |
| Operating Margin | 32.9% | 32.9% | 31.6% | 28.9% | 24.2% |
| Net Margin | 25.6% | 25.6% | 29.2% | 23.5% | 21.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.04 | 0.07 | 0.08 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $626.5M | $626.5M | $554.4M | $324.9M | $284.7M |
| Returns | |||||
| ROE | 20.2% | 20.2% | 23.9% | 22.0% | 21.0% |
| Valuation | |||||
| P/E | 17.27 | 17.27 | 13.08 | 9.66 | 9.08 |
| EV/EBITDA | 10.77 | 10.77 | 8.22 | 5.85 | 4.95 |
| P/B | 3.45 | 3.45 | 3.13 | 2.13 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 7.0% | 9.0% | — |
| EPS Growth | — | — | 32.9% | 18.2% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.9%
Start / end P/E
n/dx → n/dx
EPS bridge
7.91 → n/d
Residual
+11.8%
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.