Industrials / Engineering & ConstructionTaipei Exchange
$392.50
-8.50 (-2.12%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $770.7M · quality 51.3/100
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
48/100
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
$25.8B
P/E
37.1x
↑EV/EBITDA
27.9x
↑ROE
21.6%
↑Gross Margin
27.7%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
+11.8%
FCF margin
21.4%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.60B · net income $705.5M · FCF $770.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.60B | $3.60B | $2.89B | $2.87B | $4.72B |
| Net Income | $705.5M | $705.5M | $594.3M | $820.5M | $1.30B |
| EBITDA | $890.6M | $890.6M | $767.8M | $1.05B | $1.64B |
| EPS | — | — | 9.25 | 13.47 | 21.12 |
| Gross Margin | 27.7% | 27.7% | 30.3% | 40.6% | 38.7% |
| Operating Margin | 23.8% | 23.8% | 25.1% | 36.0% | 33.5% |
| Net Margin | 19.6% | 19.6% | 20.6% | 28.6% | 27.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.09 | 0.00 | 0.21 |
| Current Ratio | 2.81 | 2.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $770.7M | $770.7M | $-551.4M | $1.14B | $551.5M |
| Returns | |||||
| ROE | 21.6% | 21.6% | 18.5% | 37.6% | 65.1% |
| Valuation | |||||
| P/E | 37.06 | 37.06 | 13.84 | 12.29 | 6.18 |
| EV/EBITDA | 27.92 | 27.92 | 8.41 | 7.85 | 4.16 |
| P/B | 7.90 | 7.90 | 2.57 | 4.62 | 4.02 |
| Growth & Yield | |||||
| Revenue Growth | 24.9% | 24.9% | 0.6% | -39.2% | — |
| EPS Growth | — | — | -31.3% | -36.2% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+230.5%
Start / end P/E
n/dx → n/dx
EPS bridge
9.25 → n/d
Residual
+228.5%
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.