Industrials / Specialty Industrial MachineryTaipei Exchange
$92.00
-0.80 (-0.86%)
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 16%
FCF escenarios
weak_data · normalized FCF $142.4M · quality 33.7/100
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
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
$8.7B
P/E
36.8x
↑EV/EBITDA
15.9x
↑ROE
7.7%
↑Gross Margin
33.3%
↑Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
3.8%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.75B · net income $238.2M · FCF $142.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.75B | $3.75B | $3.93B | $4.21B | $3.91B |
| Net Income | $238.2M | $238.2M | $323.3M | $357.0M | $495.0M |
| EBITDA | $670.3M | $670.3M | $745.4M | $783.5M | $889.5M |
| EPS | — | — | 2.98 | 2.98 | 5.16 |
| Gross Margin | 33.3% | 33.3% | 34.6% | 34.2% | 38.5% |
| Operating Margin | 9.7% | 9.7% | 11.6% | 13.3% | 16.2% |
| Net Margin | 6.3% | 6.3% | 8.2% | 8.5% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.94 | 0.89 | 0.58 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $142.4M | $142.4M | $287.5M | $-584.9M | $-506.3M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 10.5% | 12.2% | 17.2% |
| Valuation | |||||
| P/E | 36.80 | 36.80 | 16.69 | 20.66 | 12.11 |
| EV/EBITDA | 15.90 | 15.90 | 9.49 | 11.68 | 7.83 |
| P/B | 2.80 | 2.80 | 1.75 | 2.53 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -6.4% | 7.6% | — |
| EPS Growth | — | — | 0.0% | -42.3% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+107.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.98 → n/d
Residual
+104.4%
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.