Industrials / Building Products & EquipmentTaipei Exchange
$29.60
-0.35 (-1.17%)
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 10%
FCF escenarios
weak_data · normalized FCF $-43.2M · quality 21.0/100
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
20/100
D
Piotroski
4/9
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
$1.4B
P/E
N/A
•EV/EBITDA
28.8x
↑ROE
-27.8%
↓Gross Margin
14.3%
↓Debt/Equity
3.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.04B · net income $-114.6M · FCF $-43.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.04B | $3.04B | $3.40B | $3.27B | $3.56B |
| Net Income | $-114.6M | $-114.6M | $-231.1M | $-99.0M | $-61.0M |
| EBITDA | $89.6M | $89.6M | $11.9M | $63.7M | $190.5M |
| EPS | — | — | -5.67 | -2.49 | -1.54 |
| Gross Margin | 14.3% | 14.3% | 14.6% | 11.7% | 13.0% |
| Operating Margin | -0.8% | -0.8% | -1.0% | -1.7% | 1.3% |
| Net Margin | -3.8% | -3.8% | -6.8% | -3.0% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.81 | 3.81 | 4.06 | 3.28 | 3.10 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.2M | $-43.2M | $-244.6M | $165.7M | $-74.1M |
| Returns | |||||
| ROE | -27.8% | -27.8% | -54.9% | -16.0% | -8.8% |
| Valuation | |||||
| EV/EBITDA | 28.78 | 28.78 | 184.11 | 48.14 | 19.06 |
| P/B | 3.36 | 3.36 | 1.89 | 2.54 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | -10.7% | -10.7% | 4.2% | -8.2% | — |
| EPS Growth | — | — | -127.7% | -61.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+60.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.67 → n/d
Residual
+60.0%
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.