Industrials / Specialty Industrial MachineryTaipei Exchange
$29.55
-1.05 (-3.43%)
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 23%
FCF escenarios
weak_data · normalized FCF $168.1M · quality 61.7/100
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
43/100
C
Piotroski
3/9
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
$1.1B
P/E
27.4x
↑EV/EBITDA
12.5x
↑ROE
3.6%
↓Gross Margin
26.5%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $968.2M · net income $42.1M · FCF $-15.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $968.2M | $968.2M | $993.1M | $1.03B | $1.05B |
| Net Income | $42.1M | $42.1M | $78.2M | $54.0M | $65.7M |
| EBITDA | $107.8M | $107.8M | $158.4M | $135.6M | $173.1M |
| EPS | — | — | 2.00 | 1.39 | 1.68 |
| Gross Margin | 26.5% | 26.5% | 27.1% | 25.4% | 24.0% |
| Operating Margin | 1.3% | 1.3% | 3.9% | 3.7% | 2.4% |
| Net Margin | 4.3% | 4.3% | 7.9% | 5.2% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.50 | 0.61 | 0.77 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.9M | $-15.9M | $168.1M | $281.8M | $121.3M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 6.6% | 4.6% | 5.5% |
| Valuation | |||||
| P/E | 27.36 | 27.36 | 10.88 | 16.08 | 13.01 |
| EV/EBITDA | 12.53 | 12.53 | 6.09 | 8.08 | 7.32 |
| P/B | 0.99 | 0.99 | 0.71 | 0.74 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | -3.9% | -2.0% | — |
| EPS Growth | — | — | 43.9% | -17.3% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+39.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.00 → n/d
Residual
+34.9%
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.