Industrials / Specialty Industrial MachineryTaipei Exchange
$56.00
+0.90 (+1.63%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-117.5M · quality 40.0/100
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
33/100
D
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
$2.3B
P/E
933.3x
↑EV/EBITDA
33.7x
↑ROE
0.3%
↓Gross Margin
24.2%
↓Debt/Equity
1.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
-34.3%
FCF / Net income
-240.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.62B · net income $2.3M · FCF $-554.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.62B | $1.62B | $1.61B | $1.40B | $1.39B |
| Net Income | $2.3M | $2.3M | $101.2M | $73.2M | $76.8M |
| EBITDA | $107.9M | $107.9M | $200.6M | $155.9M | $159.5M |
| EPS | — | — | 2.83 | 2.06 | 2.39 |
| Gross Margin | 24.2% | 24.2% | 28.8% | 27.7% | 26.8% |
| Operating Margin | 1.8% | 1.8% | 6.8% | 6.2% | 6.9% |
| Net Margin | 0.1% | 0.1% | 6.3% | 5.2% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.66 | 1.66 | 1.04 | 1.72 | 1.33 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-554.5M | $-554.5M | $-99.1M | $-117.5M | $-348.6M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 10.6% | 11.5% | 12.4% |
| Valuation | |||||
| P/E | 933.33 | 933.33 | 26.08 | 21.24 | — |
| EV/EBITDA | 33.66 | 33.66 | 16.84 | 15.64 | — |
| P/B | 2.50 | 2.50 | 2.75 | 2.44 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 14.8% | 0.8% | — |
| EPS Growth | — | — | 37.4% | -13.8% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.83 → n/d
Residual
+8.1%
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.