Industrials / Business Equipment & SuppliesTaiwan
$19.95
+0.45 (+2.31%)
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 $252.4M · quality 55.7/100
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
14/100
F
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
$2.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-44.0%
↓Gross Margin
38.7%
↑Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
-19.6%
FCF margin
2.1%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.25B · net income $-1.22B · FCF $108.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.25B | $5.25B | $5.51B | $5.31B | $5.70B |
| Net Income | $-1.22B | $-1.22B | $367.1M | $433.2M | $678.6M |
| EBITDA | $-823.6M | $-823.6M | $771.6M | $914.2M | $1.21B |
| EPS | — | — | 2.85 | 3.37 | 5.28 |
| Gross Margin | 38.7% | 38.7% | 41.6% | 41.6% | 38.9% |
| Operating Margin | 2.7% | 2.7% | 6.8% | 10.1% | 8.8% |
| Net Margin | -23.2% | -23.2% | 6.7% | 8.2% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.61 | 0.66 | 0.60 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $108.6M | $108.6M | $252.4M | $507.6M | $208.9M |
| Returns | |||||
| ROE | -44.0% | -44.0% | 8.4% | 10.4% | 17.1% |
| Valuation | |||||
| P/E | — | — | 11.91 | 10.24 | 5.62 |
| EV/EBITDA | — | — | 7.98 | 6.39 | 4.55 |
| P/B | 0.92 | 0.92 | 1.00 | 1.07 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | 3.7% | -6.8% | — |
| EPS Growth | — | — | -15.4% | -36.2% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-34.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.85 → n/d
Residual
-37.1%
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.