Industrials / Specialty Industrial MachineryTaiwan
$72.50
-0.50 (-0.68%)
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 $523.9M · quality 39.7/100
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
39/100
D
Piotroski
5/9
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
$4.0B
P/E
26.8x
↑EV/EBITDA
7.4x
↓ROE
4.2%
↓Gross Margin
29.2%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.1%
FCF CAGR
—
FCF margin
94.3%
FCF / Net income
8.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $139.1M · FCF $1.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $2.20B | $2.86B | $1.97B |
| Net Income | $139.1M | $139.1M | $140.4M | $-173.9M | $24.1M |
| EBITDA | $459.3M | $459.3M | $463.7M | $49.9M | $251.6M |
| EPS | — | — | 2.74 | -3.75 | 0.58 |
| Gross Margin | 29.2% | 29.2% | 21.8% | 6.8% | 20.5% |
| Operating Margin | -0.3% | -0.3% | 4.2% | -8.2% | 1.4% |
| Net Margin | 10.7% | 10.7% | 6.4% | -6.1% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.55 | 0.66 | 0.75 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.22B | $1.22B | $5.9M | $523.9M | $-999.5M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 4.2% | -5.5% | 0.9% |
| Valuation | |||||
| P/E | 26.75 | 26.75 | 41.79 | — | — |
| EV/EBITDA | 7.42 | 7.42 | 14.09 | — | — |
| P/B | 1.12 | 1.12 | 1.77 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -41.1% | -41.1% | -23.2% | 45.0% | — |
| EPS Growth | — | — | 173.1% | -746.6% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2.74 → n/d
Residual
-35.6%
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.