Industrials / Electrical Equipment & PartsTaiwan
$62.80
-3.00 (-4.56%)
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 19%
FCF escenarios
weak_data · normalized FCF $-672.0M · quality 51.3/100
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
50/100
C
Piotroski
6/9
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
$53.8B
P/E
418.7x
↑EV/EBITDA
27.1x
↑ROE
0.7%
↓Gross Margin
25.7%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
+195.3%
FCF margin
4.0%
FCF / Net income
8.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.73B · net income $152.8M · FCF $1.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.73B | $31.73B | $31.70B | $27.85B | $24.79B |
| Net Income | $152.8M | $152.8M | $-30.1M | $45.8M | $636.4M |
| EBITDA | $2.26B | $2.26B | $2.12B | $1.90B | $1.76B |
| EPS | — | — | -0.04 | 0.05 | 1.10 |
| Gross Margin | 25.7% | 25.7% | 23.3% | 21.6% | 16.7% |
| Operating Margin | 2.3% | 2.3% | -0.4% | 1.9% | 1.9% |
| Net Margin | 0.5% | 0.5% | -0.1% | 0.2% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.56 | 0.57 | 1.30 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.28B | $1.28B | $-672.0M | $-1.20B | $49.6M |
| Returns | |||||
| ROE | 0.7% | 0.7% | -0.1% | 0.2% | 6.3% |
| Valuation | |||||
| P/E | 418.67 | 418.67 | — | 793.00 | 26.24 |
| EV/EBITDA | 27.10 | 27.10 | 14.91 | 19.09 | 14.03 |
| P/B | 2.38 | 2.38 | 1.12 | 1.29 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 13.8% | 12.3% | — |
| EPS Growth | — | — | -180.0% | -95.5% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+125.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
+125.1%
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.