Industrials / Business Equipment & SuppliesTaiwan
$51.90
-0.60 (-1.14%)
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 18%
FCF escenarios
weak_data · normalized FCF $633.9M · quality 45.7/100
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
$5.7B
P/E
12.4x
↓EV/EBITDA
5.7x
↓ROE
10.2%
↑Gross Margin
34.9%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
8.1%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.86B · net income $464.8M · FCF $633.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.86B | $7.86B | $7.83B | $8.05B | $7.40B |
| Net Income | $464.8M | $464.8M | $695.2M | $899.2M | $761.3M |
| EBITDA | $933.8M | $933.8M | $1.19B | $1.37B | $1.16B |
| EPS | — | — | 6.29 | 8.17 | 7.31 |
| Gross Margin | 34.9% | 34.9% | 33.2% | 33.3% | 31.3% |
| Operating Margin | 9.5% | 9.5% | 9.3% | 14.8% | 14.8% |
| Net Margin | 5.9% | 5.9% | 8.9% | 11.2% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.37 | 0.32 | 0.41 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $633.9M | $633.9M | $-64.1M | $1.00B | $-13.0M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 16.0% | 24.4% | 26.9% |
| Valuation | |||||
| P/E | 12.36 | 12.36 | 13.15 | 13.64 | 8.25 |
| EV/EBITDA | 5.71 | 5.71 | 7.62 | 8.42 | 5.51 |
| P/B | 1.25 | 1.25 | 2.10 | 3.32 | 2.22 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | -2.7% | 8.7% | — |
| EPS Growth | — | — | -23.0% | 11.7% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.4%
Start / end P/E
n/dx → n/dx
EPS bridge
6.29 → n/d
Residual
-20.2%
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.