Industrials / Business Equipment & SuppliesTaiwan
$142.00
+1.00 (+0.71%)
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 $2.1B · quality 68.3/100
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
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
$9.4B
P/E
14.8x
↓EV/EBITDA
4.0x
↓ROE
17.2%
↑Gross Margin
21.9%
↓Debt/Equity
1.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
+13.3%
FCF margin
41.0%
FCF / Net income
3.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.68B · net income $635.7M · FCF $2.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.68B | $5.68B | $4.72B | $4.27B | $3.36B |
| Net Income | $635.7M | $635.7M | $458.7M | $548.4M | $332.6M |
| EBITDA | $3.45B | $3.45B | $2.83B | $2.60B | $1.98B |
| EPS | — | — | 7.12 | 9.04 | 5.50 |
| Gross Margin | 21.9% | 21.9% | 20.4% | 24.1% | 19.7% |
| Operating Margin | 15.7% | 15.7% | 13.5% | 17.6% | 13.6% |
| Net Margin | 11.2% | 11.2% | 9.7% | 12.8% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.58 | 1.58 | 1.41 | 1.83 | 1.75 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.33B | $2.33B | $1.99B | $2.09B | $1.60B |
| Returns | |||||
| ROE | 17.2% | 17.2% | 13.3% | 24.1% | 17.5% |
| Valuation | |||||
| P/E | 14.84 | 14.84 | 16.64 | 19.25 | 14.93 |
| EV/EBITDA | 4.01 | 4.01 | 3.82 | 5.31 | 3.87 |
| P/B | 2.54 | 2.54 | 2.21 | 4.64 | 2.62 |
| Growth & Yield | |||||
| Revenue Growth | 20.4% | 20.4% | 10.4% | 27.0% | — |
| EPS Growth | — | — | -21.2% | 64.4% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
7.12 → n/d
Residual
+2.2%
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.