Industrials / Consulting ServicesTaiwan
$45.75
-0.80 (-1.72%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $550.2M · quality 65.0/100
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
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
$3.0B
P/E
13.5x
↓EV/EBITDA
3.5x
↓ROE
9.7%
↑Gross Margin
23.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
+128.5%
FCF margin
21.3%
FCF / Net income
3.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.53B · net income $225.3M · FCF $753.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.53B | $3.53B | $5.11B | $4.65B | $5.10B |
| Net Income | $225.3M | $225.3M | $422.5M | $280.5M | $345.3M |
| EBITDA | $349.2M | $349.2M | $623.6M | $472.8M | $536.6M |
| EPS | — | — | 6.37 | 4.23 | 5.20 |
| Gross Margin | 23.8% | 23.8% | 23.6% | 22.3% | 20.3% |
| Operating Margin | 6.6% | 6.6% | 10.3% | 8.8% | 8.7% |
| Net Margin | 6.4% | 6.4% | 8.3% | 6.0% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $753.4M | $753.4M | $235.5M | $550.2M | $63.1M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 17.8% | 13.0% | 16.2% |
| Valuation | |||||
| P/E | 13.46 | 13.46 | 10.24 | 14.09 | 9.26 |
| EV/EBITDA | 3.53 | 3.53 | 4.83 | 5.89 | 4.05 |
| P/B | 1.30 | 1.30 | 1.82 | 1.84 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | -30.9% | -30.9% | 9.8% | -8.7% | — |
| EPS Growth | — | — | 50.6% | -18.7% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
6.37 → n/d
Residual
-26.6%
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.