Industrials / Specialty Industrial MachineryTaipei Exchange
$257.50
-3.50 (-1.34%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 64.7/100
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
60/100
B
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
$20.0B
P/E
19.3x
↑EV/EBITDA
8.6x
↓ROE
19.5%
↑Gross Margin
32.4%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
+1.9%
FCF margin
12.4%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.92B · net income $1.04B · FCF $1.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.92B | $8.92B | $10.38B | $9.14B | $8.59B |
| Net Income | $1.04B | $1.04B | $1.28B | $1.04B | $796.6M |
| EBITDA | $1.93B | $1.93B | $2.23B | $1.71B | $1.38B |
| EPS | 13.30 | 13.30 | 16.38 | 13.53 | 11.52 |
| Gross Margin | 32.4% | 32.4% | 29.8% | 25.4% | 22.4% |
| Operating Margin | 19.5% | 19.5% | 19.6% | 16.0% | 14.1% |
| Net Margin | 11.7% | 11.7% | 12.3% | 11.4% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.23 | 0.38 |
| Current Ratio | 2.22 | 2.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.10B | $1.10B | $1.80B | $-281.6M | $1.04B |
| Returns | |||||
| ROE | 19.5% | 19.5% | 25.7% | 26.5% | 27.1% |
| Valuation | |||||
| P/E | 19.35 | 19.35 | 11.20 | 10.38 | 7.56 |
| EV/EBITDA | 8.61 | 8.61 | 4.87 | 5.49 | 3.08 |
| P/B | 3.77 | 3.77 | 2.89 | 2.78 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | -14.1% | -14.1% | 13.6% | 6.4% | — |
| EPS Growth | -18.8% | -18.8% | 21.1% | 17.4% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.8%
EPS terminal req.
$22.85
Spread vs growth
-38.6%
5Y implied EPS CAGR
15.8%
EPS terminal req.
$27.65
Spread vs growth
-34.6%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$44.53
Spread vs growth
-31.6%
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
+61.3%
Start / end P/E
10.0x → 19.4x
EPS bridge
16.38 → 13.30
Residual
-17.7%
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.