Industrials / Tools & AccessoriesTaipei Exchange
$19.10
-0.25 (-1.29%)
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 $-551.6M · quality 42.3/100
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
31/100
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
$1.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.1%
↓Gross Margin
-3.3%
↓Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.06B · net income $-162.0M · FCF $-93.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.06B | $5.06B | $4.14B | $4.32B | $4.82B |
| Net Income | $-162.0M | $-162.0M | $-36.0M | $150.8M | $284.3M |
| EBITDA | $-336.2M | $-336.2M | $45.5M | $197.2M | $420.5M |
| EPS | — | — | -0.36 | 1.38 | 2.89 |
| Gross Margin | -3.3% | -3.3% | -3.4% | 2.0% | 9.4% |
| Operating Margin | -7.2% | -7.2% | -7.6% | -2.4% | 4.9% |
| Net Margin | -3.2% | -3.2% | -0.9% | 3.5% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.98 | 0.53 | 0.35 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-93.7M | $-93.7M | $-1.02B | $-551.6M | $-92.6M |
| Returns | |||||
| ROE | -8.1% | -8.1% | -1.6% | 6.5% | 12.2% |
| Valuation | |||||
| P/E | — | — | — | 18.01 | 8.55 |
| EV/EBITDA | — | — | 84.43 | 16.32 | 4.82 |
| P/B | 0.96 | 0.96 | 0.93 | 1.22 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 22.4% | 22.4% | -4.3% | -10.3% | — |
| EPS Growth | — | — | -126.1% | -52.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+30.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → n/d
Residual
+29.5%
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.