Industrials / Tools & AccessoriesTaipei Exchange
$129.00
+10.50 (+9.81%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $180.4M · quality 70.7/100
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
43/100
C
Piotroski
3/9
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
16.6x
↑EV/EBITDA
13.1x
↑ROE
20.0%
↑Gross Margin
49.5%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
+43.0%
FCF margin
23.7%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $626.2M · net income $182.5M · FCF $148.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $626.2M | $626.2M | $621.9M | $480.1M | $448.8M |
| Net Income | $182.5M | $182.5M | $213.9M | $133.0M | $127.3M |
| EBITDA | $247.0M | $247.0M | $285.2M | $180.6M | $169.9M |
| EPS | — | — | 9.14 | 5.69 | 5.83 |
| Gross Margin | 49.5% | 49.5% | 49.3% | 47.7% | 46.5% |
| Operating Margin | 35.1% | 35.1% | 31.7% | 30.6% | 27.3% |
| Net Margin | 29.1% | 29.1% | 34.4% | 27.7% | 28.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.20 | 0.27 | 0.27 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $148.5M | $148.5M | $210.8M | $180.4M | $50.8M |
| Returns | |||||
| ROE | 20.0% | 20.0% | 24.6% | 18.2% | 18.4% |
| Valuation | |||||
| P/E | 16.56 | 16.56 | 17.56 | 15.82 | 10.92 |
| EV/EBITDA | 13.08 | 13.08 | 13.62 | 10.92 | 7.49 |
| P/B | 3.29 | 3.29 | 4.32 | 2.62 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 29.5% | 7.0% | — |
| EPS Growth | — | — | 60.6% | -2.4% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
9.14 → n/d
Residual
-16.4%
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.