Industrials / Business Equipment & SuppliesTaipei Exchange
$19.35
+0.25 (+1.31%)
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 $2.8M · quality 43.7/100
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
35/100
D
Piotroski
2/9
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
$2.2B
P/E
37.9x
↑EV/EBITDA
16.5x
↑ROE
1.2%
↓Gross Margin
15.4%
↓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
-9.0%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $40.7M · FCF $2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $1.33B | $1.20B | $1.72B |
| Net Income | $40.7M | $40.7M | $86.9M | $7.1M | $64.4M |
| EBITDA | $113.3M | $113.3M | $153.0M | $65.4M | $144.2M |
| EPS | — | — | 1.09 | 0.09 | 0.81 |
| Gross Margin | 15.4% | 15.4% | 17.8% | 15.4% | 14.9% |
| Operating Margin | -3.1% | -3.1% | -1.9% | -7.8% | -2.7% |
| Net Margin | 3.1% | 3.1% | 6.5% | 0.6% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.04 | 0.11 | 0.21 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.8M | $2.8M | $7.3M | $-42.4M | $-63.0M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 2.7% | 0.3% | 3.1% |
| Valuation | |||||
| P/E | 37.94 | 37.94 | 24.04 | 194.44 | 20.68 |
| EV/EBITDA | 16.54 | 16.54 | 12.13 | 18.33 | 9.46 |
| P/B | 0.65 | 0.65 | 0.65 | 0.55 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 11.5% | -30.5% | — |
| EPS Growth | — | — | 1111.1% | -88.9% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.09 → n/d
Residual
-10.0%
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.