Industrials / Electrical Equipment & PartsTaiwan
$36.10
+0.05 (+0.14%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $126.5M · quality 78.0/100
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
41/100
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
20.9x
↑EV/EBITDA
9.7x
↓ROE
6.1%
↑Gross Margin
29.6%
↑Debt/Equity
0.11
↓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
+17.2%
FCF margin
10.0%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $112.3M · FCF $109.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $1.09B | $1.03B | $940.2M |
| Net Income | $112.3M | $112.3M | $166.0M | $126.0M | $119.4M |
| EBITDA | $211.9M | $211.9M | $263.0M | $225.8M | $211.8M |
| EPS | — | — | 2.76 | 2.19 | 2.20 |
| Gross Margin | 29.6% | 29.6% | 32.2% | 29.4% | 27.4% |
| Operating Margin | 12.6% | 12.6% | 15.8% | 14.3% | 12.0% |
| Net Margin | 10.3% | 10.3% | 15.3% | 12.2% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.09 | 0.12 | 0.28 |
| Cash Flow | |||||
| Free Cash Flow | $109.7M | $109.7M | $178.2M | $126.5M | $68.1M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 10.0% | 8.1% | 9.4% |
| Valuation | |||||
| P/E | 20.87 | 20.87 | 17.46 | — | — |
| EV/EBITDA | 9.68 | 9.68 | 10.16 | — | — |
| P/B | 1.26 | 1.26 | 1.74 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 5.0% | 9.9% | — |
| EPS Growth | — | — | 26.0% | -0.5% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.76 → n/d
Residual
-13.0%
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.