Industrials / Tools & AccessoriesTaiwan
$198.00
-19.50 (-8.97%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $510.5M · quality 81.3/100
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
59/100
C
Piotroski
6/9
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
$10.3B
P/E
20.7x
↑EV/EBITDA
13.2x
↑ROE
15.8%
↑Gross Margin
32.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
+17.3%
FCF margin
17.2%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.06B · net income $498.0M · FCF $527.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.06B | $3.06B | $3.06B | $2.35B | $2.44B |
| Net Income | $498.0M | $498.0M | $476.7M | $273.9M | $351.0M |
| EBITDA | $714.5M | $714.5M | $736.1M | $530.0M | $550.7M |
| EPS | — | — | 9.18 | 5.11 | 6.53 |
| Gross Margin | 32.8% | 32.8% | 30.9% | 28.4% | 28.4% |
| Operating Margin | 17.3% | 17.3% | 15.8% | 11.9% | 10.6% |
| Net Margin | 16.2% | 16.2% | 15.6% | 11.7% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.04 | 0.12 |
| Current Ratio | 3.71 | 3.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $527.1M | $527.1M | $467.5M | $510.5M | $326.5M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 16.3% | 10.5% | 13.5% |
| Valuation | |||||
| P/E | 20.69 | 20.69 | 26.58 | 16.46 | 10.72 |
| EV/EBITDA | 13.20 | 13.20 | 16.23 | 7.04 | 5.94 |
| P/B | 3.25 | 3.25 | 4.34 | 1.73 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 30.4% | -3.9% | — |
| EPS Growth | — | — | 79.6% | -21.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+26.4%
Start / end P/E
n/dx → n/dx
EPS bridge
9.18 → n/d
Residual
+24.1%
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.