Industrials / Engineering & ConstructionTaipei Exchange
$23.60
-0.20 (-0.84%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-1.0B · quality 29.0/100
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
26/100
D
Piotroski
2/9
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
$4.2B
P/E
472.0x
↑EV/EBITDA
43.3x
↑ROE
0.2%
↓Gross Margin
9.5%
↓Debt/Equity
2.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
—
FCF margin
-41.2%
FCF / Net income
-276.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.15B · net income $6.2M · FCF $-1.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.15B | $4.15B | $4.16B | $3.33B | $2.64B |
| Net Income | $6.2M | $6.2M | $5.2M | $45.7M | $-78.3M |
| EBITDA | $198.9M | $198.9M | $154.4M | $224.9M | $-21.8M |
| EPS | — | — | 0.05 | 0.47 | -0.87 |
| Gross Margin | 9.5% | 9.5% | 8.0% | 11.8% | 2.2% |
| Operating Margin | 4.3% | 4.3% | 3.1% | 5.6% | -4.7% |
| Net Margin | 0.1% | 0.1% | 0.1% | 1.4% | -3.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.56 | 2.56 | 1.66 | 1.06 | 1.64 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.71B | $-1.71B | $-1.02B | $-129.6M | $-156.9M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 0.2% | 2.1% | -5.2% |
| Valuation | |||||
| P/E | 472.00 | 472.00 | 560.88 | 67.41 | — |
| EV/EBITDA | 43.29 | 43.29 | 41.67 | 22.71 | — |
| P/B | 1.22 | 1.22 | 1.35 | 1.68 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 24.9% | 26.2% | — |
| EPS Growth | — | — | -89.8% | 154.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-2.5%
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.