Industrials / Metal FabricationTaipei Exchange
$20.50
+0.00 (+0.00%)
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 $166.0M · quality 45.3/100
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
36/100
D
Piotroski
7/9
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
$1.4B
P/E
128.1x
↑EV/EBITDA
17.0x
↑ROE
1.5%
↓Gross Margin
4.9%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+76.9%
FCF CAGR
+51.7%
FCF margin
15.2%
FCF / Net income
15.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $10.7M · FCF $166.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $283.8M | $1.07B | $197.9M |
| Net Income | $10.7M | $10.7M | $-6.8M | $122.7M | $16.1M |
| EBITDA | $112.4M | $112.4M | $75.0M | $228.5M | $98.2M |
| EPS | — | — | -0.10 | 1.86 | 0.24 |
| Gross Margin | 4.9% | 4.9% | 1.9% | 16.9% | 35.7% |
| Operating Margin | 2.0% | 2.0% | -8.6% | 13.5% | 21.6% |
| Net Margin | 1.0% | 1.0% | -2.4% | 11.5% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.93 | 0.18 | 0.23 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $166.0M | $166.0M | $-587.0M | $240.5M | $47.5M |
| Returns | |||||
| ROE | 1.5% | 1.5% | -0.9% | 14.8% | 2.2% |
| Valuation | |||||
| P/E | 128.13 | 128.13 | — | 49.41 | — |
| EV/EBITDA | 16.99 | 16.99 | 55.38 | 26.29 | — |
| P/B | 1.85 | 1.85 | 4.63 | 7.33 | — |
| Growth & Yield | |||||
| Revenue Growth | 285.8% | 285.8% | -73.4% | 440.0% | — |
| EPS Growth | — | — | -105.4% | 675.0% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-62.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → n/d
Residual
-63.5%
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.