Industrials / Farm & Heavy Construction MachineryTaipei Exchange
$96.00
-2.30 (-2.34%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $170.7M · quality 67.3/100
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
45/100
C
Piotroski
4/9
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
$6.0B
P/E
46.2x
↑EV/EBITDA
11.2x
↑ROE
20.6%
↑Gross Margin
37.3%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
+11.7%
FCF margin
10.4%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.35B · net income $293.8M · FCF $140.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.35B | $1.35B | $1.25B | $1.16B | $835.7M |
| Net Income | $293.8M | $293.8M | $366.6M | $283.1M | $138.4M |
| EBITDA | $507.7M | $507.7M | $547.0M | $442.0M | $272.4M |
| EPS | 4.97 | 4.97 | 7.81 | 7.60 | 2.41 |
| Gross Margin | 37.3% | 37.3% | 44.9% | 42.3% | 29.7% |
| Operating Margin | 23.5% | 23.5% | 29.4% | 27.7% | 18.1% |
| Net Margin | 21.8% | 21.8% | 29.3% | 24.4% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.24 | 0.29 | 0.60 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $140.0M | $140.0M | $170.7M | $387.1M | $100.4M |
| Returns | |||||
| ROE | 20.6% | 20.6% | 27.7% | 36.4% | 25.8% |
| Valuation | |||||
| P/E | 46.15 | 46.15 | — | — | — |
| EV/EBITDA | 11.17 | 11.17 | — | — | — |
| P/B | 3.98 | 3.98 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 7.9% | 38.9% | — |
| EPS Growth | -36.4% | -36.4% | 2.8% | 214.9% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.7%
EPS terminal req.
$8.52
Spread vs growth
-56.0%
5Y implied EPS CAGR
15.7%
EPS terminal req.
$10.31
Spread vs growth
-52.1%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$16.60
Spread vs growth
-49.2%
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
-44.1%
Start / end P/E
23.5x → 19.3x
EPS bridge
7.81 → 4.97
Residual
+6.5%
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.