Industrials / Specialty Industrial MachineryTaiwan
$68.90
-2.70 (-3.77%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $104.2M · quality 33.7/100
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
34/100
D
Piotroski
5/9
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
$7.6B
P/E
51.0x
↑EV/EBITDA
14.6x
↑ROE
3.0%
↓Gross Margin
22.1%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
-1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.98B · net income $149.0M · FCF $-224.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.98B | $4.98B | $4.80B | $4.21B | $4.99B |
| Net Income | $149.0M | $149.0M | $248.0M | $262.3M | $422.9M |
| EBITDA | $635.3M | $635.3M | $645.2M | $557.8M | $777.3M |
| EPS | — | — | 2.31 | 2.77 | 4.58 |
| Gross Margin | 22.1% | 22.1% | 21.7% | 22.1% | 22.7% |
| Operating Margin | 4.2% | 4.2% | 3.7% | 5.1% | 8.2% |
| Net Margin | 3.0% | 3.0% | 5.2% | 6.2% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.70 | 0.75 | 0.80 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-224.0M | $-224.0M | $104.2M | $521.7M | $-842.8M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 5.0% | 6.7% | 12.6% |
| Valuation | |||||
| P/E | 51.04 | 51.04 | 35.37 | 18.99 | 11.75 |
| EV/EBITDA | 14.62 | 14.62 | 16.38 | 10.82 | 8.52 |
| P/B | 1.53 | 1.53 | 1.83 | 1.29 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 14.0% | -15.6% | — |
| EPS Growth | — | — | -16.6% | -39.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.31 → n/d
Residual
+13.0%
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.