Industrials / ConglomeratesTaipei Exchange
$25.55
-0.10 (-0.39%)
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 $58.2M · quality 45.0/100
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
40/100
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
$590M
P/E
12.1x
↓EV/EBITDA
6.3x
↓ROE
9.5%
↑Gross Margin
68.5%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
-15.4%
FCF / Net income
-2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $699.8M · net income $45.8M · FCF $-108.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $699.8M | $699.8M | $711.4M | $633.4M | $670.4M |
| Net Income | $45.8M | $45.8M | $60.5M | $16.4M | $53.7M |
| EBITDA | $99.0M | $99.0M | $102.5M | $47.0M | $87.0M |
| EPS | — | — | 3.07 | 1.00 | 3.28 |
| Gross Margin | 68.5% | 68.5% | 69.7% | 61.6% | 66.7% |
| Operating Margin | 8.4% | 8.4% | 10.1% | 7.1% | 11.2% |
| Net Margin | 6.5% | 6.5% | 8.5% | 2.6% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.18 | 0.50 | 0.34 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-108.1M | $-108.1M | $58.2M | $94.3M | $-3.9M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 13.8% | 7.6% | 27.4% |
| Valuation | |||||
| P/E | 12.05 | 12.05 | 13.71 | — | — |
| EV/EBITDA | 6.32 | 6.32 | 6.17 | — | — |
| P/B | 1.22 | 1.22 | 1.89 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 12.3% | -5.5% | — |
| EPS Growth | — | — | 207.0% | -69.5% | — |
| Dividend Yield | 19.6% | 19.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.3%
Start / end P/E
n/dx → n/dx
EPS bridge
3.07 → n/d
Residual
-41.9%
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.