Industrials / Tools & AccessoriesTaipei Exchange
$49.70
+0.70 (+1.43%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $104.1M · quality 51.3/100
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
54/100
C
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
13.3x
↓EV/EBITDA
8.4x
↓ROE
10.9%
↑Gross Margin
17.5%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.44B · net income $168.9M · FCF $-130.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.44B | $2.44B | $2.41B | $2.28B | $2.84B |
| Net Income | $168.9M | $168.9M | $248.5M | $209.1M | $273.5M |
| EBITDA | $243.7M | $243.7M | $336.2M | $305.1M | $373.6M |
| EPS | — | — | 6.06 | 5.67 | 7.42 |
| Gross Margin | 17.5% | 17.5% | 20.1% | 20.1% | 17.7% |
| Operating Margin | 7.9% | 7.9% | 9.7% | 10.3% | 8.7% |
| Net Margin | 6.9% | 6.9% | 10.3% | 9.2% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.27 | 0.45 | 1.12 |
| Current Ratio | 3.34 | 3.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-130.9M | $-130.9M | $104.1M | $221.2M | $365.1M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 18.9% | 17.6% | 29.5% |
| Valuation | |||||
| P/E | 13.29 | 13.29 | 8.88 | — | — |
| EV/EBITDA | 8.40 | 8.40 | 6.14 | — | — |
| P/B | 1.46 | 1.46 | 1.68 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 5.4% | -19.6% | — |
| EPS Growth | — | — | 6.9% | -23.6% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.4%
Start / end P/E
n/dx → n/dx
EPS bridge
6.06 → n/d
Residual
+0.4%
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.