Industrials / Specialty Industrial MachineryTaiwan
$26.70
+0.45 (+1.74%)
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 $-22.4M · quality 50.0/100
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
47/100
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
$2.9B
P/E
24.7x
↑EV/EBITDA
11.2x
↑ROE
7.4%
↑Gross Margin
40.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
-0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $815.3M · net income $119.9M · FCF $-75.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $815.3M | $815.3M | $729.1M | $755.7M | $901.1M |
| Net Income | $119.9M | $119.9M | $101.8M | $102.0M | $144.0M |
| EBITDA | $256.4M | $256.4M | $230.9M | $248.7M | $289.8M |
| EPS | — | — | 0.92 | 0.95 | 1.47 |
| Gross Margin | 40.2% | 40.2% | 37.0% | 40.0% | 42.7% |
| Operating Margin | 23.5% | 23.5% | 17.3% | 21.4% | 21.4% |
| Net Margin | 14.7% | 14.7% | 14.0% | 13.5% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.05 | 0.05 | 0.15 |
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-75.4M | $-75.4M | $231.8M | $-22.4M | $205.2M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 5.5% | 6.1% | 9.8% |
| Valuation | |||||
| P/E | 24.72 | 24.72 | 29.35 | 25.21 | 18.84 |
| EV/EBITDA | 11.20 | 11.20 | 10.73 | 10.43 | 9.60 |
| P/B | 1.82 | 1.82 | 1.63 | 1.55 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | -3.5% | -16.1% | — |
| EPS Growth | — | — | -3.2% | -35.4% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.92 → n/d
Residual
+1.7%
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.