Consumer Cyclical / Auto PartsTaiwan
$84.40
+0.10 (+0.12%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $810.2M · quality 75.3/100
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
41/100
C
Piotroski
6/9
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
$10.6B
P/E
11.5x
↓EV/EBITDA
6.8x
↓ROE
10.9%
↑Gross Margin
44.2%
↑Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.1%
FCF CAGR
-28.4%
FCF margin
17.1%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.68B · net income $965.0M · FCF $798.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.68B | $4.68B | $4.96B | $4.73B | $7.12B |
| Net Income | $965.0M | $965.0M | $916.6M | $741.8M | $1.92B |
| EBITDA | $1.71B | $1.71B | $1.64B | $1.42B | $2.86B |
| EPS | — | — | 6.97 | 5.68 | 14.64 |
| Gross Margin | 44.2% | 44.2% | 41.8% | 38.9% | 47.8% |
| Operating Margin | 21.8% | 21.8% | 21.9% | 19.4% | 33.0% |
| Net Margin | 20.6% | 20.6% | 18.5% | 15.7% | 27.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.37 | 0.40 | 0.35 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $798.5M | $798.5M | $948.1M | $810.2M | $2.17B |
| Returns | |||||
| ROE | 10.9% | 10.9% | 11.0% | 9.7% | 25.6% |
| Valuation | |||||
| P/E | 11.53 | 11.53 | 16.86 | 22.45 | 9.73 |
| EV/EBITDA | 6.77 | 6.77 | 10.13 | 11.65 | 6.31 |
| P/B | 1.20 | 1.20 | 1.89 | 2.20 | 2.49 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | 4.8% | -33.5% | — |
| EPS Growth | — | — | 22.7% | -61.2% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.1%
Start / end P/E
n/dx → n/dx
EPS bridge
6.97 → n/d
Residual
-17.7%
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.