Industrials / Tools & AccessoriesTaiwan
$20.40
+0.40 (+2.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-113.8M · quality 55.3/100
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
23/100
D
Piotroski
2/9
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
$1.5B
P/E
N/A
•EV/EBITDA
108.4x
↑ROE
-3.9%
↓Gross Margin
13.9%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.95B · net income $-123.4M · FCF $-165.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.95B | $1.95B | $1.96B | $1.91B | $2.26B |
| Net Income | $-123.4M | $-123.4M | $71.4M | $3.8M | $205.5M |
| EBITDA | $12.7M | $12.7M | $230.8M | $177.2M | $448.7M |
| EPS | — | — | 0.97 | 0.05 | 2.75 |
| Gross Margin | 13.9% | 13.9% | 17.3% | 16.4% | 19.9% |
| Operating Margin | -3.6% | -3.6% | -0.6% | -1.2% | 4.4% |
| Net Margin | -6.3% | -6.3% | 3.6% | 0.2% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Current Ratio | 4.82 | 4.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-165.8M | $-165.8M | $-113.8M | $82.6M | $784.2M |
| Returns | |||||
| ROE | -3.9% | -3.9% | 2.1% | 0.1% | 5.8% |
| Valuation | |||||
| P/E | — | — | 34.07 | 706.00 | 13.40 |
| EV/EBITDA | 108.40 | 108.40 | 4.77 | 5.78 | 2.35 |
| P/B | 0.47 | 0.47 | 0.71 | 0.77 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 2.5% | -15.4% | — |
| EPS Growth | — | — | 1840.0% | -98.2% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.97 → n/d
Residual
-20.9%
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.