Consumer Cyclical / Auto PartsTaipei Exchange
$119.00
-3.50 (-2.86%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-291.9M · quality 62.0/100
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
52/100
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
$14.2B
P/E
11.6x
↓EV/EBITDA
7.3x
↓ROE
14.0%
↑Gross Margin
31.4%
↑Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.6%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.82B · net income $1.26B · FCF $-291.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.82B | $9.82B | $8.80B | $7.33B | $6.53B |
| Net Income | $1.26B | $1.26B | $1.31B | $921.2M | $999.9M |
| EBITDA | $2.31B | $2.31B | $2.43B | $1.78B | $1.68B |
| EPS | — | — | 11.19 | 8.41 | 9.29 |
| Gross Margin | 31.4% | 31.4% | 33.3% | 32.0% | 30.1% |
| Operating Margin | 16.7% | 16.7% | 18.1% | 16.7% | 15.9% |
| Net Margin | 12.8% | 12.8% | 14.9% | 12.6% | 15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.51 | 0.52 | 0.54 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-291.9M | $-291.9M | $-420.5M | $-117.5M | $-299.6M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 17.8% | 15.2% | 18.0% |
| Valuation | |||||
| P/E | 11.64 | 11.64 | 14.51 | 17.51 | 14.35 |
| EV/EBITDA | 7.25 | 7.25 | 9.04 | 10.41 | 9.74 |
| P/B | 1.57 | 1.57 | 2.62 | 2.69 | 2.58 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | 20.0% | 12.3% | — |
| EPS Growth | — | — | 33.1% | -9.5% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.2%
Start / end P/E
n/dx → n/dx
EPS bridge
11.19 → n/d
Residual
-15.3%
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.