Industrials / Metal FabricationTaiwan
$45.70
-1.50 (-3.18%)
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 17%
FCF escenarios
weak_data · normalized FCF $-423.6M · quality 40.3/100
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
52/100
C
Piotroski
5/9
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
$9.1B
P/E
15.8x
↓EV/EBITDA
7.4x
↓ROE
11.6%
↑Gross Margin
26.2%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
+36.5%
FCF margin
6.0%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.63B · net income $579.8M · FCF $394.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.63B | $6.63B | $5.83B | $5.77B | $4.16B |
| Net Income | $579.8M | $579.8M | $593.7M | $802.6M | $323.0M |
| EBITDA | $1.37B | $1.37B | $1.30B | $1.45B | $700.9M |
| EPS | — | — | 3.05 | 4.13 | 1.80 |
| Gross Margin | 26.2% | 26.2% | 28.0% | 31.1% | 27.3% |
| Operating Margin | 9.7% | 9.7% | 10.8% | 15.8% | 8.9% |
| Net Margin | 8.7% | 8.7% | 10.2% | 13.9% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.42 | 0.39 | 0.21 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $394.9M | $394.9M | $-423.6M | $-902.8M | $155.4M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 12.5% | 20.3% | 9.8% |
| Valuation | |||||
| P/E | 15.81 | 15.81 | 21.28 | 27.48 | 20.30 |
| EV/EBITDA | 7.35 | 7.35 | 10.58 | 15.78 | 9.18 |
| P/B | 1.83 | 1.83 | 2.66 | 5.57 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 1.0% | 38.9% | — |
| EPS Growth | — | — | -26.2% | 129.7% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.05 → n/d
Residual
-12.3%
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.