Industrials / Engineering & ConstructionTaiwan
$31.80
-0.15 (-0.47%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $614.6M · quality 56.3/100
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
39/100
D
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
$7.0B
P/E
6.5x
↓EV/EBITDA
7.7x
↓ROE
17.5%
↑Gross Margin
33.1%
↑Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
+23.9%
FCF margin
34.6%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.45B · net income $1.09B · FCF $1.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.45B | $5.45B | $6.25B | $4.37B | $4.71B |
| Net Income | $1.09B | $1.09B | $855.4M | $808.4M | $905.8M |
| EBITDA | $1.39B | $1.39B | $1.13B | $1.00B | $1.06B |
| EPS | — | — | 3.87 | 3.66 | 4.09 |
| Gross Margin | 33.1% | 33.1% | 24.8% | 31.8% | 30.7% |
| Operating Margin | 24.6% | 24.6% | 17.5% | 22.1% | 22.1% |
| Net Margin | 20.0% | 20.0% | 13.7% | 18.5% | 19.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 1.08 | 1.03 | 1.07 |
| Current Ratio | 3.17 | 3.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.89B | $1.89B | $103.1M | $614.6M | $991.0M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 14.8% | 14.9% | 17.9% |
| Valuation | |||||
| P/E | 6.46 | 6.46 | 8.71 | 8.21 | 5.44 |
| EV/EBITDA | 7.71 | 7.71 | 10.82 | 10.76 | 8.25 |
| P/B | 1.12 | 1.12 | 1.29 | 1.23 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -12.8% | -12.8% | 43.2% | -7.4% | — |
| EPS Growth | — | — | 5.7% | -10.5% | — |
| Dividend Yield | 9.4% | 9.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.2%
Start / end P/E
n/dx → n/dx
EPS bridge
3.87 → n/d
Residual
-10.5%
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.