Industrials / Aerospace & DefenseTaiwan
$130.00
+1.50 (+1.17%)
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 $517.1M · quality 48.0/100
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
41/100
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
$15.2B
P/E
22.7x
↑EV/EBITDA
13.1x
↑ROE
14.6%
↑Gross Margin
19.9%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
+25.2%
FCF margin
9.9%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.25B · net income $683.7M · FCF $517.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.25B | $5.25B | $5.12B | $4.99B | $3.83B |
| Net Income | $683.7M | $683.7M | $706.6M | $575.0M | $287.2M |
| EBITDA | $1.10B | $1.10B | $1.13B | $950.9M | $556.2M |
| EPS | — | — | 6.07 | 5.15 | 2.79 |
| Gross Margin | 19.9% | 19.9% | 22.7% | 19.1% | 15.5% |
| Operating Margin | 16.3% | 16.3% | 19.6% | 16.1% | 12.4% |
| Net Margin | 13.0% | 13.0% | 13.8% | 11.5% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.75 | 0.66 | 1.36 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $517.1M | $517.1M | $-827.0M | $2.26B | $263.4M |
| Returns | |||||
| ROE | 14.6% | 14.6% | 19.1% | 19.0% | 14.9% |
| Valuation | |||||
| P/E | 22.73 | 22.73 | 16.64 | 16.09 | 21.60 |
| EV/EBITDA | 13.07 | 13.07 | 10.51 | 8.54 | 14.28 |
| P/B | 3.25 | 3.25 | 3.22 | 3.05 | 3.23 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 2.6% | 30.2% | — |
| EPS Growth | — | — | 17.9% | 84.6% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+25.4%
Start / end P/E
n/dx → n/dx
EPS bridge
6.07 → n/d
Residual
+24.4%
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.