Industrials / Engineering & ConstructionTaipei Exchange
$10.25
+0.05 (+0.49%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-27.2M · quality 24.3/100
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
15/100
F
Piotroski
7/9
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
$528M
P/E
64.1x
↑EV/EBITDA
24.3x
↑ROE
1.9%
↓Gross Margin
5.1%
↓Debt/Equity
4.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
11.9%
FCF / Net income
30.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.18B · net income $8.5M · FCF $258.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.18B | $2.18B | $2.01B | $2.78B | $2.44B |
| Net Income | $8.5M | $8.5M | $-186.1M | $-187.9M | $128.8M |
| EBITDA | $93.2M | $93.2M | $-114.9M | $-175.3M | $203.7M |
| EPS | — | — | -3.61 | -3.65 | 2.49 |
| Gross Margin | 5.1% | 5.1% | -3.8% | -5.2% | 10.1% |
| Operating Margin | 3.0% | 3.0% | -6.5% | -6.7% | 8.2% |
| Net Margin | 0.4% | 0.4% | -9.3% | -6.8% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 4.53 | 4.53 | 5.83 | 3.59 | 2.10 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $258.8M | $258.8M | $-391.1M | $-27.2M | $-486.2M |
| Returns | |||||
| ROE | 1.9% | 1.9% | -43.0% | -29.9% | 15.5% |
| Valuation | |||||
| P/E | 64.06 | 64.06 | — | — | 7.08 |
| EV/EBITDA | 24.27 | 24.27 | — | — | 11.88 |
| P/B | 1.20 | 1.20 | 2.30 | 1.62 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | -27.8% | 13.9% | — |
| EPS Growth | — | — | 1.1% | -246.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.61 → n/d
Residual
-35.3%
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.