Industrials / Electrical Equipment & PartsTaipei Exchange
$39.15
+0.55 (+1.40%)
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 20%
FCF escenarios
weak_data · normalized FCF $46.7M · quality 45.3/100
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
49/100
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
$1.0B
P/E
48.3x
↑EV/EBITDA
8.8x
↓ROE
11.8%
↑Gross Margin
23.7%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
7.5%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $913.0M · net income $68.0M · FCF $68.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $913.0M | $913.0M | $921.0M | $902.2M | $744.4M |
| Net Income | $68.0M | $68.0M | $78.5M | $79.8M | $30.9M |
| EBITDA | $118.5M | $118.5M | $121.7M | $118.3M | $55.5M |
| EPS | 2.61 | 2.61 | 3.05 | 3.32 | 1.43 |
| Gross Margin | 23.7% | 23.7% | 24.4% | 23.2% | 19.3% |
| Operating Margin | 8.8% | 8.8% | 9.2% | 8.8% | 3.0% |
| Net Margin | 7.4% | 7.4% | 8.5% | 8.8% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.56 | 0.56 | 0.64 |
| Cash Flow | |||||
| Free Cash Flow | $68.2M | $68.2M | $46.7M | $33.0M | $-71.7M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 14.5% | 16.8% | 8.6% |
| Valuation | |||||
| P/E | 48.33 | 48.33 | 14.57 | — | — |
| EV/EBITDA | 8.84 | 8.84 | 8.98 | — | — |
| P/B | 1.77 | 1.77 | 2.11 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | 2.1% | 21.2% | — |
| EPS Growth | -14.4% | -14.4% | -8.1% | 132.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.0%
EPS terminal req.
$3.47
Spread vs growth
-24.4%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$4.20
Spread vs growth
-24.4%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$6.77
Spread vs growth
-24.4%
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
+4.5%
Start / end P/E
12.6x → 15.2x
EPS bridge
3.05 → 2.61
Residual
-3.0%
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.