Industrials / Metal FabricationTaiwan
$102.50
-11.00 (-9.69%)
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 $97.9M · quality 40.0/100
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
47/100
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
$6.9B
P/E
52.0x
↑EV/EBITDA
9.3x
↓ROE
3.3%
↓Gross Margin
21.5%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
-1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.28B · net income $129.0M · FCF $-237.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.28B | $6.28B | $5.68B | $4.66B | $5.98B |
| Net Income | $129.0M | $129.0M | $402.0M | $260.1M | $390.8M |
| EBITDA | $867.5M | $867.5M | $1.01B | $724.1M | $882.3M |
| EPS | — | — | 6.14 | 3.98 | 5.41 |
| Gross Margin | 21.5% | 21.5% | 23.0% | 22.0% | 21.3% |
| Operating Margin | 6.5% | 6.5% | 9.3% | 7.0% | 7.9% |
| Net Margin | 2.1% | 2.1% | 7.1% | 5.6% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.61 | 0.60 | 0.83 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-237.9M | $-237.9M | $97.9M | $537.7M | $-208.5M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 10.5% | 7.6% | 11.9% |
| Valuation | |||||
| P/E | 52.03 | 52.03 | 23.65 | 19.47 | 13.87 |
| EV/EBITDA | 9.33 | 9.33 | 9.78 | 7.83 | 7.89 |
| P/B | 1.77 | 1.77 | 2.49 | 1.49 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 21.8% | -22.1% | — |
| EPS Growth | — | — | 54.2% | -26.4% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.2%
Start / end P/E
n/dx → n/dx
EPS bridge
6.14 → n/d
Residual
+20.7%
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.