Consumer Cyclical / Auto PartsTaiwan
$37.50
-0.20 (-0.53%)
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 20%
FCF escenarios
weak_data · normalized FCF $387.3M · quality 49.7/100
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
41/100
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
$3.3B
P/E
13.0x
↓EV/EBITDA
6.2x
↓ROE
10.3%
↑Gross Margin
21.8%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.10B · net income $226.1M · FCF $232.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.10B | $5.10B | $5.24B | $4.82B | $3.71B |
| Net Income | $226.1M | $226.1M | $202.7M | $364.1M | $115.0M |
| EBITDA | $529.6M | $529.6M | $484.8M | $631.7M | $319.7M |
| EPS | — | — | 2.59 | 4.65 | 1.52 |
| Gross Margin | 21.8% | 21.8% | 18.9% | 19.8% | 21.0% |
| Operating Margin | 4.8% | 4.8% | 2.9% | 2.5% | 1.0% |
| Net Margin | 4.4% | 4.4% | 3.9% | 7.6% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.50 | 0.63 | 1.10 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $232.1M | $232.1M | $518.3M | $387.3M | $-734.1M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 9.9% | 18.6% | 7.2% |
| Valuation | |||||
| P/E | 12.98 | 12.98 | 19.88 | 12.02 | — |
| EV/EBITDA | 6.24 | 6.24 | 8.98 | 8.09 | — |
| P/B | 1.34 | 1.34 | 1.97 | 2.24 | — |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 8.9% | 29.7% | — |
| EPS Growth | — | — | -44.3% | 205.9% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.59 → n/d
Residual
-24.8%
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.