Industrials / Engineering & ConstructionTaipei Exchange
$48.45
-0.20 (-0.41%)
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 17%
FCF escenarios
weak_data · normalized FCF $594.5M · quality 39.7/100
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
44/100
C
Piotroski
3/9
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
$3.7B
P/E
10.3x
↓EV/EBITDA
9.0x
↓ROE
19.3%
↑Gross Margin
14.7%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.4%
FCF CAGR
—
FCF margin
-19.4%
FCF / Net income
-2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.19B · net income $368.9M · FCF $-813.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.19B | $4.19B | $4.13B | $5.31B | $2.46B |
| Net Income | $368.9M | $368.9M | $344.2M | $390.7M | $129.0M |
| EBITDA | $496.6M | $496.6M | $448.4M | $500.4M | $170.9M |
| EPS | — | — | 4.36 | 4.95 | 1.64 |
| Gross Margin | 14.7% | 14.7% | 12.8% | 11.3% | 8.9% |
| Operating Margin | 11.4% | 11.4% | 9.7% | 9.0% | 5.8% |
| Net Margin | 8.8% | 8.8% | 8.3% | 7.4% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.50 | 0.41 | 0.72 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-813.0M | $-813.0M | $738.3M | $594.5M | $-589.8M |
| Returns | |||||
| ROE | 19.3% | 19.3% | 18.9% | 24.2% | 10.1% |
| Valuation | |||||
| P/E | 10.26 | 10.26 | 11.42 | 12.35 | 9.91 |
| EV/EBITDA | 9.02 | 9.02 | 7.86 | 9.86 | 11.09 |
| P/B | 1.94 | 1.94 | 2.16 | 2.99 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | -22.2% | 116.1% | — |
| EPS Growth | — | — | -11.9% | 202.2% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
4.36 → n/d
Residual
-5.7%
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.