Consumer Cyclical / Auto PartsTaiwan
$49.80
+0.30 (+0.61%)
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 17%
FCF escenarios
weak_data · normalized FCF $166.2M · quality 39.0/100
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
41/100
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
$1.7B
P/E
13.1x
↓EV/EBITDA
5.7x
↓ROE
13.1%
↑Gross Margin
33.2%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $160.4M · FCF $-50.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $1.08B | $1.20B | $1.02B |
| Net Income | $160.4M | $160.4M | $170.2M | $203.3M | $113.2M |
| EBITDA | $261.1M | $261.1M | $280.1M | $312.8M | $209.9M |
| EPS | — | — | 5.01 | 5.98 | 3.33 |
| Gross Margin | 33.2% | 33.2% | 32.5% | 32.5% | 25.3% |
| Operating Margin | 17.1% | 17.1% | 16.5% | 18.4% | 10.7% |
| Net Margin | 14.8% | 14.8% | 15.7% | 17.0% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.26 | 0.30 | 0.31 |
| Current Ratio | 2.95 | 2.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.0M | $-50.0M | $166.2M | $216.0M | $-9.5M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 14.9% | 19.2% | 11.8% |
| Valuation | |||||
| P/E | 13.14 | 13.14 | 10.14 | 11.05 | 10.23 |
| EV/EBITDA | 5.74 | 5.74 | 5.10 | 6.44 | 5.69 |
| P/B | 1.37 | 1.37 | 1.51 | 2.12 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -9.6% | 17.1% | — |
| EPS Growth | — | — | -16.2% | 79.6% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.2%
Start / end P/E
n/dx → n/dx
EPS bridge
5.01 → n/d
Residual
-12.6%
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.