Industrials / Specialty Industrial MachineryTaipei Exchange
$269.50
-9.00 (-3.23%)
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 21%
FCF escenarios
weak_data · normalized FCF $216.6M · quality 44.0/100
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
4/9
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
$13.3B
P/E
19.7x
↑EV/EBITDA
14.1x
↑ROE
24.6%
↑Gross Margin
20.3%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.1%
FCF CAGR
+56.3%
FCF margin
4.0%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.35B · net income $653.9M · FCF $251.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.35B | $6.35B | $3.63B | $2.41B | $2.47B |
| Net Income | $653.9M | $653.9M | $439.6M | $321.3M | $211.2M |
| EBITDA | $947.3M | $947.3M | $646.2M | $483.6M | $346.5M |
| EPS | — | — | 9.61 | 6.99 | 4.91 |
| Gross Margin | 20.3% | 20.3% | 23.6% | 26.7% | 20.8% |
| Operating Margin | 12.2% | 12.2% | 13.3% | 14.8% | 9.4% |
| Net Margin | 10.3% | 10.3% | 12.1% | 13.3% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.64 | 0.57 | 0.65 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $251.4M | $251.4M | $-94.2M | $216.6M | $65.9M |
| Returns | |||||
| ROE | 24.6% | 24.6% | 23.4% | 21.2% | 15.2% |
| Valuation | |||||
| P/E | 19.71 | 19.71 | 18.37 | 15.53 | 12.23 |
| EV/EBITDA | 14.11 | 14.11 | 12.98 | 10.39 | 7.88 |
| P/B | 4.99 | 4.99 | 4.31 | 3.28 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | 75.2% | 75.2% | 50.4% | -2.2% | — |
| EPS Growth | — | — | 37.6% | 42.2% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+36.3%
Start / end P/E
n/dx → n/dx
EPS bridge
9.61 → n/d
Residual
+32.1%
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.