Industrials / Metal FabricationTaipei Exchange
$128.50
-3.50 (-2.65%)
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 $181.3M · quality 53.7/100
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
40/100
C
Piotroski
6/9
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
$5.3B
P/E
45.1x
↑EV/EBITDA
17.4x
↑ROE
5.5%
↓Gross Margin
27.4%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
+23.9%
FCF margin
20.4%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $923.3M · net income $118.5M · FCF $188.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $923.3M | $923.3M | $681.7M | $791.8M | $988.6M |
| Net Income | $118.5M | $118.5M | $122.9M | $100.0M | $228.5M |
| EBITDA | $288.2M | $288.2M | $280.4M | $261.3M | $426.4M |
| EPS | — | — | 3.11 | 2.53 | 6.16 |
| Gross Margin | 27.4% | 27.4% | 19.5% | 24.7% | 29.8% |
| Operating Margin | 15.2% | 15.2% | 5.4% | 12.1% | 20.3% |
| Net Margin | 12.8% | 12.8% | 18.0% | 12.6% | 23.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.15 | 0.18 | 0.12 |
| Current Ratio | 3.64 | 3.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $188.0M | $188.0M | $-143.9M | $181.3M | $98.8M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 6.7% | 5.6% | 13.1% |
| Valuation | |||||
| P/E | 45.09 | 45.09 | 59.32 | 49.01 | 20.21 |
| EV/EBITDA | 17.44 | 17.44 | 24.31 | 16.31 | 9.30 |
| P/B | 2.49 | 2.49 | 3.96 | 2.77 | 2.65 |
| Growth & Yield | |||||
| Revenue Growth | 35.5% | 35.5% | -13.9% | -19.9% | — |
| EPS Growth | — | — | 22.9% | -58.9% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.4%
Start / end P/E
n/dx → n/dx
EPS bridge
3.11 → n/d
Residual
-22.6%
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.