Industrials / Integrated Freight & LogisticsTaipei Exchange
$15.15
-0.10 (-0.66%)
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 20%
FCF escenarios
weak_data · normalized FCF $85.8M · quality 52.7/100
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
30/100
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
$1.6B
P/E
37.9x
↑EV/EBITDA
12.1x
↑ROE
2.2%
↓Gross Margin
12.2%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
+42.7%
FCF margin
6.3%
FCF / Net income
2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.36B · net income $41.6M · FCF $85.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.36B | $1.36B | $1.82B | $1.80B | $1.96B |
| Net Income | $41.6M | $41.6M | $129.6M | $202.9M | $198.5M |
| EBITDA | $160.7M | $160.7M | $278.1M | $345.9M | $355.1M |
| EPS | — | — | 1.23 | 1.92 | 1.88 |
| Gross Margin | 12.2% | 12.2% | 14.9% | 15.2% | 16.1% |
| Operating Margin | -0.1% | -0.1% | 5.2% | 4.9% | 6.5% |
| Net Margin | 3.1% | 3.1% | 7.1% | 11.3% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.27 | 0.34 | 0.27 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.8M | $85.8M | $215.0M | $-63.5M | $29.5M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 6.7% | 11.0% | 11.4% |
| Valuation | |||||
| P/E | 37.88 | 37.88 | 20.33 | 11.85 | 11.81 |
| EV/EBITDA | 12.12 | 12.12 | 11.01 | 8.42 | 7.42 |
| P/B | 0.84 | 0.84 | 1.37 | 1.30 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -25.4% | -25.4% | 0.8% | -7.9% | — |
| EPS Growth | — | — | -35.9% | 2.1% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.23 → n/d
Residual
-33.8%
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.