Industrials / Engineering & ConstructionTaiwan
$41.20
-0.35 (-0.84%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 55.3/100
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
68/100
B
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
$8.3B
P/E
9.2x
↓EV/EBITDA
5.1x
↓ROE
17.2%
↑Gross Margin
16.6%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
37.1%
FCF / Net income
2.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.10B · net income $903.6M · FCF $2.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.10B | $7.10B | $6.12B | $4.19B | $5.07B |
| Net Income | $903.6M | $903.6M | $681.8M | $338.5M | $184.1M |
| EBITDA | $1.20B | $1.20B | $890.9M | $464.7M | $260.4M |
| EPS | — | — | 2.90 | 1.34 | 0.90 |
| Gross Margin | 16.6% | 16.6% | 13.0% | 9.3% | 10.8% |
| Operating Margin | 10.3% | 10.3% | 6.5% | 1.1% | 4.6% |
| Net Margin | 12.7% | 12.7% | 11.1% | 8.1% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | — | 0.18 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.64B | $2.64B | $413.4M | $1.55B | $-506.5M |
| Returns | |||||
| ROE | 17.2% | 17.2% | 13.8% | 7.0% | 3.9% |
| Valuation | |||||
| P/E | 9.24 | 9.24 | 8.84 | 16.70 | 15.69 |
| EV/EBITDA | 5.10 | 5.10 | 6.17 | 8.66 | 2.18 |
| P/B | 1.58 | 1.58 | 1.22 | 1.17 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 15.9% | 15.9% | 46.2% | -17.4% | — |
| EPS Growth | — | — | 116.4% | 48.9% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+51.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.90 → n/d
Residual
+46.4%
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.