Industrials / ConglomeratesTaipei Exchange
$60.50
+0.30 (+0.50%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $116.6M · quality 75.0/100
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
37/100
D
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
$1.5B
P/E
14.1x
↓EV/EBITDA
6.8x
↓ROE
15.6%
↑Gross Margin
29.0%
↑Debt/Equity
0.01
↓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
-23.0%
FCF margin
13.2%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $880.3M · net income $109.6M · FCF $116.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $880.3M | $880.3M | $800.4M | $961.8M | $1.15B |
| Net Income | $109.6M | $109.6M | $120.6M | $113.1M | $146.3M |
| EBITDA | $151.7M | $151.7M | $163.3M | $151.1M | $185.7M |
| EPS | — | — | 5.19 | 4.93 | 5.74 |
| Gross Margin | 29.0% | 29.0% | 28.0% | 27.3% | 24.1% |
| Operating Margin | 10.4% | 10.4% | 10.6% | 13.1% | 12.6% |
| Net Margin | 12.5% | 12.5% | 15.1% | 11.8% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.16 |
| Cash Flow | |||||
| Free Cash Flow | $116.6M | $116.6M | $213.9M | $63.6M | $255.5M |
| Returns | |||||
| ROE | 15.6% | 15.6% | 17.6% | 19.8% | 28.4% |
| Valuation | |||||
| P/E | 14.14 | 14.14 | 17.80 | — | — |
| EV/EBITDA | 6.84 | 6.84 | 11.48 | — | — |
| P/B | 2.19 | 2.19 | 3.44 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | -16.8% | -16.4% | — |
| EPS Growth | — | — | 5.3% | -14.1% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.7%
Start / end P/E
n/dx → n/dx
EPS bridge
5.19 → n/d
Residual
-24.7%
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.