Industrials / Tools & AccessoriesTaiwan
$58.00
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $872.7M · quality 80.7/100
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
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
$17.1B
P/E
19.2x
↑EV/EBITDA
12.1x
↑ROE
12.4%
↑Gross Margin
23.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
-14.5%
FCF margin
14.0%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.22B · net income $891.3M · FCF $872.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.22B | $6.22B | $6.82B | $6.64B | $7.17B |
| Net Income | $891.3M | $891.3M | $1.06B | $997.1M | $1.06B |
| EBITDA | $1.30B | $1.30B | $1.51B | $1.47B | $1.58B |
| EPS | — | — | 3.58 | 3.38 | 3.59 |
| Gross Margin | 23.9% | 23.9% | 25.8% | 24.6% | 26.2% |
| Operating Margin | 15.8% | 15.8% | 17.9% | 17.9% | 17.7% |
| Net Margin | 14.3% | 14.3% | 15.5% | 15.0% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 |
| Current Ratio | 3.40 | 3.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $872.7M | $872.7M | $703.3M | $1.13B | $1.40B |
| Returns | |||||
| ROE | 12.4% | 12.4% | 14.8% | 14.3% | 15.5% |
| Valuation | |||||
| P/E | 19.21 | 19.21 | 15.08 | 16.54 | 14.12 |
| EV/EBITDA | 12.11 | 12.11 | 9.45 | 9.68 | 8.39 |
| P/B | 2.38 | 2.38 | 2.23 | 2.37 | 2.18 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | 2.6% | -7.3% | — |
| EPS Growth | — | — | 5.9% | -5.8% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.58 → n/d
Residual
+12.0%
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.