Industrials / Metal FabricationTaiwan
$170.50
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-93.6M · quality 44.3/100
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
47/100
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
$5.2B
P/E
41.3x
↑EV/EBITDA
N/A
•ROE
4.6%
↓Gross Margin
20.8%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
—
FCF margin
-9.1%
FCF / Net income
-1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.82B · net income $126.6M · FCF $-166.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.82B | $1.82B | $1.45B | $1.22B | $1.31B |
| Net Income | $126.6M | $126.6M | $245.1M | $94.6M | $293.0M |
| EBITDA | $370.1M | $370.1M | $432.4M | $265.7M | $439.7M |
| EPS | — | — | 7.90 | 3.26 | 10.62 |
| Gross Margin | 20.8% | 20.8% | 22.1% | 19.1% | 25.3% |
| Operating Margin | 8.1% | 8.1% | 6.3% | 5.1% | 14.2% |
| Net Margin | 7.0% | 7.0% | 16.9% | 7.8% | 22.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.00 | 0.00 | — |
| Current Ratio | 7.03 | 7.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-166.0M | $-166.0M | $-93.6M | $14.4M | $235.2M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 8.8% | 3.6% | 12.6% |
| Valuation | |||||
| P/E | 41.28 | 41.28 | 26.14 | 27.94 | — |
| EV/EBITDA | — | — | 13.06 | 6.32 | — |
| P/B | — | — | 2.30 | 1.01 | — |
| Growth & Yield | |||||
| Revenue Growth | 25.2% | 25.2% | 19.4% | -7.0% | — |
| EPS Growth | — | — | 142.3% | -69.3% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.1%
Start / end P/E
n/dx → n/dx
EPS bridge
7.90 → n/d
Residual
+16.8%
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.