Industrials / Specialty Business ServicesTaipei Exchange
$222.50
-5.00 (-2.20%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 84.3/100
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
48/100
C
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
$22.7B
P/E
20.7x
↑EV/EBITDA
11.1x
↑ROE
19.0%
↑Gross Margin
46.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
-10.8%
FCF margin
26.6%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.49B · net income $1.10B · FCF $1.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.49B | $4.49B | $4.56B | $4.83B | $5.02B |
| Net Income | $1.10B | $1.10B | $1.29B | $1.46B | $1.54B |
| EBITDA | $1.87B | $1.87B | $2.17B | $2.36B | $2.50B |
| EPS | 10.73 | 10.73 | 12.61 | 14.25 | 15.00 |
| Gross Margin | 46.1% | 46.1% | 50.2% | 53.3% | 55.0% |
| Operating Margin | 30.0% | 30.0% | 34.0% | 37.1% | 36.5% |
| Net Margin | 24.4% | 24.4% | 28.3% | 30.2% | 30.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 |
| Current Ratio | 4.08 | 4.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.19B | $1.19B | $1.36B | $1.29B | $1.68B |
| Returns | |||||
| ROE | 19.0% | 19.0% | 22.7% | 27.2% | 30.8% |
| Valuation | |||||
| P/E | 20.72 | 20.72 | 16.02 | 16.46 | 14.38 |
| EV/EBITDA | 11.14 | 11.14 | 8.61 | 9.56 | 7.95 |
| P/B | 3.95 | 3.95 | 3.64 | 4.48 | 4.42 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | -5.7% | -3.6% | — |
| EPS Growth | -14.9% | -14.9% | -11.5% | -5.0% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.5%
EPS terminal req.
$19.74
Spread vs growth
-37.4%
5Y implied EPS CAGR
17.4%
EPS terminal req.
$23.89
Spread vs growth
-32.3%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$38.47
Spread vs growth
-28.5%
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
+23.6%
Start / end P/E
14.9x → 20.7x
EPS bridge
12.61 → 10.73
Residual
-5.8%
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.