Industrials / Electrical Equipment & PartsTaiwan
$47.70
+0.25 (+0.53%)
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 $234.2M · quality 60.0/100
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
45/100
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
$9.0B
P/E
16.8x
↓EV/EBITDA
9.6x
↓ROE
10.2%
↑Gross Margin
16.3%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
-45.6%
FCF margin
2.6%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.55B · net income $535.3M · FCF $199.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.55B | $7.55B | $7.36B | $6.33B | $7.25B |
| Net Income | $535.3M | $535.3M | $680.3M | $529.2M | $800.9M |
| EBITDA | $924.3M | $924.3M | $1.07B | $920.5M | $1.20B |
| EPS | — | — | 3.61 | 2.81 | 4.25 |
| Gross Margin | 16.3% | 16.3% | 15.1% | 17.2% | 16.9% |
| Operating Margin | 10.2% | 10.2% | 8.1% | 9.5% | 9.5% |
| Net Margin | 7.1% | 7.1% | 9.2% | 8.4% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $199.8M | $199.8M | $234.2M | $678.4M | $1.24B |
| Returns | |||||
| ROE | 10.2% | 10.2% | 12.6% | 10.4% | 15.4% |
| Valuation | |||||
| P/E | 16.80 | 16.80 | 14.13 | 16.48 | 10.01 |
| EV/EBITDA | 9.57 | 9.57 | 8.67 | 9.35 | 6.57 |
| P/B | 1.71 | 1.71 | 1.78 | 1.72 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 16.3% | -12.7% | — |
| EPS Growth | — | — | 28.5% | -33.9% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.61 → n/d
Residual
-7.7%
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.