Industrials / Integrated Freight & LogisticsTaipei Exchange
$81.50
+0.20 (+0.25%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $635.4M · quality 69.3/100
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
58/100
C
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
$11.5B
P/E
10.3x
↓EV/EBITDA
4.6x
↓ROE
17.8%
↑Gross Margin
13.7%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
-26.3%
FCF margin
5.1%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.68B · net income $1.13B · FCF $1.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.68B | $29.68B | $28.95B | $22.04B | $41.17B |
| Net Income | $1.13B | $1.13B | $954.8M | $1.02B | $2.54B |
| EBITDA | $1.66B | $1.66B | $1.46B | $1.56B | $3.11B |
| EPS | — | — | 6.74 | 7.18 | 17.53 |
| Gross Margin | 13.7% | 13.7% | 13.5% | 17.2% | 14.4% |
| Operating Margin | 4.2% | 4.2% | 3.8% | 4.7% | 6.3% |
| Net Margin | 3.8% | 3.8% | 3.3% | 4.6% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.08 | 0.09 | 0.14 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.51B | $1.51B | $565.1M | $635.4M | $3.76B |
| Returns | |||||
| ROE | 17.8% | 17.8% | 15.0% | 17.5% | 42.3% |
| Valuation | |||||
| P/E | 10.26 | 10.26 | 12.05 | 12.12 | 3.88 |
| EV/EBITDA | 4.57 | 4.57 | 5.12 | 5.24 | 1.56 |
| P/B | 1.81 | 1.81 | 1.81 | 2.13 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 31.3% | -46.5% | — |
| EPS Growth | — | — | -6.1% | -59.0% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.9%
Start / end P/E
n/dx → n/dx
EPS bridge
6.74 → n/d
Residual
+0.0%
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.