Industrials / Specialty Industrial MachineryTaipei Exchange
$42.00
-1.00 (-2.33%)
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 22%
FCF escenarios
weak_data · normalized FCF $50.2M · quality 52.7/100
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
46/100
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
$1.3B
P/E
12.3x
↓EV/EBITDA
6.0x
↓ROE
9.7%
↑Gross Margin
33.3%
↑Debt/Equity
0.36
↑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
—
FCF margin
-1.3%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31B · net income $102.8M · FCF $-17.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.31B | $1.31B | $1.33B | $1.01B | $1.05B |
| Net Income | $102.8M | $102.8M | $108.1M | $91.0M | $92.1M |
| EBITDA | $218.2M | $218.2M | $225.2M | $188.4M | $186.2M |
| EPS | — | — | 3.60 | 3.03 | 3.34 |
| Gross Margin | 33.3% | 33.3% | 31.7% | 32.2% | 35.3% |
| Operating Margin | 13.8% | 13.8% | 12.2% | 9.8% | 13.9% |
| Net Margin | 7.8% | 7.8% | 8.1% | 9.0% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.55 | 0.57 | 0.61 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.2M | $-17.2M | $50.2M | $73.2M | $47.3M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 10.6% | 9.8% | 10.3% |
| Valuation | |||||
| P/E | 12.28 | 12.28 | 17.53 | 17.51 | 12.47 |
| EV/EBITDA | 5.99 | 5.99 | 9.15 | 8.73 | 6.77 |
| P/B | 1.19 | 1.19 | 1.86 | 1.72 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 31.5% | -3.2% | — |
| EPS Growth | — | — | 18.8% | -9.4% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-24.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.60 → n/d
Residual
-30.0%
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.