Industrials / Electrical Equipment & PartsTaiwan
$13.40
+0.75 (+5.93%)
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 18%
FCF escenarios
weak_data · normalized FCF $20.3M · quality 46.0/100
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
42/100
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
$1.1B
P/E
191.4x
↑EV/EBITDA
13.3x
↑ROE
0.6%
↓Gross Margin
34.1%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $732.2M · net income $5.7M · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $732.2M | $732.2M | $822.4M | $717.1M | $885.7M |
| Net Income | $5.7M | $5.7M | $43.8M | $-24.0M | $61.7M |
| EBITDA | $66.5M | $66.5M | $122.9M | $15.6M | $113.3M |
| EPS | — | — | 0.47 | -0.24 | 0.76 |
| Gross Margin | 34.1% | 34.1% | 34.2% | 25.8% | 25.6% |
| Operating Margin | 1.5% | 1.5% | 1.6% | -8.8% | -4.7% |
| Net Margin | 0.8% | 0.8% | 5.3% | -3.3% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.18 | 0.20 | 0.17 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.9M | $1.9M | $179.1M | $20.3M | $-7.4M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 4.6% | -2.2% | 5.2% |
| Valuation | |||||
| P/E | 191.43 | 191.43 | 28.51 | — | 16.39 |
| EV/EBITDA | 13.32 | 13.32 | 8.24 | 71.56 | 8.26 |
| P/B | 1.17 | 1.17 | 1.32 | 1.26 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | 14.7% | -19.0% | — |
| EPS Growth | — | — | 295.8% | -131.5% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.47 → n/d
Residual
+13.1%
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.