Industrials / Engineering & ConstructionTaipei Exchange
$34.50
-0.90 (-2.54%)
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 18%
FCF escenarios
weak_data · normalized FCF $161.0M · quality 43.7/100
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
45/100
C
Piotroski
2/9
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
$848M
P/E
8.8x
↓EV/EBITDA
2.5x
↓ROE
11.2%
↑Gross Margin
19.5%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.9%
FCF CAGR
—
FCF margin
-20.4%
FCF / Net income
-2.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $94.5M · FCF $-243.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.14B | $953.5M | $568.8M |
| Net Income | $94.5M | $94.5M | $141.8M | $61.1M | $37.3M |
| EBITDA | $300.3M | $300.3M | $355.0M | $207.6M | $132.2M |
| EPS | — | — | 6.33 | 2.79 | 1.71 |
| Gross Margin | 19.5% | 19.5% | 28.3% | 14.5% | 20.7% |
| Operating Margin | 9.2% | 9.2% | 15.4% | 3.8% | 10.8% |
| Net Margin | 7.9% | 7.9% | 12.5% | 6.4% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.40 | 0.57 | 0.65 |
| Cash Flow | |||||
| Free Cash Flow | $-243.6M | $-243.6M | $202.1M | $161.0M | $-79.4M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 24.5% | 14.1% | 10.2% |
| Valuation | |||||
| P/E | 8.82 | 8.82 | 11.50 | 23.55 | — |
| EV/EBITDA | 2.50 | 2.50 | 4.08 | 6.83 | — |
| P/B | 1.01 | 1.01 | 2.82 | 3.31 | — |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 19.4% | 67.6% | — |
| EPS Growth | — | — | 127.2% | 63.1% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-50.9%
Start / end P/E
n/dx → n/dx
EPS bridge
6.33 → n/d
Residual
-56.7%
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.