Industrials / Metal FabricationTaipei Exchange
$20.50
+1.85 (+9.92%)
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 19%
FCF escenarios
weak_data · normalized FCF $-12.1M · quality 49.7/100
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
40/100
C
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
$2.9B
P/E
39.4x
↑EV/EBITDA
12.5x
↑ROE
3.3%
↓Gross Margin
19.2%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $74.3M · FCF $-60.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $1.50B | $1.41B | $2.07B |
| Net Income | $74.3M | $74.3M | $142.1M | $7.5M | $163.2M |
| EBITDA | $188.0M | $188.0M | $265.4M | $110.9M | $318.0M |
| EPS | — | — | 0.99 | 0.05 | 1.13 |
| Gross Margin | 19.2% | 19.2% | 18.2% | 15.6% | 17.4% |
| Operating Margin | 4.2% | 4.2% | 1.6% | -1.6% | 5.2% |
| Net Margin | 4.2% | 4.2% | 9.5% | 0.5% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.00 | 0.00 | 0.10 |
| Current Ratio | 3.04 | 3.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.0M | $-60.0M | $-12.1M | $284.8M | $187.1M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 6.2% | 0.4% | 7.8% |
| Valuation | |||||
| P/E | 39.42 | 39.42 | 31.01 | 488.00 | 12.12 |
| EV/EBITDA | 12.47 | 12.47 | 14.26 | 27.33 | 4.78 |
| P/B | 1.31 | 1.31 | 1.94 | 1.70 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 17.0% | 17.0% | 6.7% | -31.9% | — |
| EPS Growth | — | — | 1880.0% | -95.6% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.99 → n/d
Residual
-16.8%
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.