Industrials / Electrical Equipment & PartsTaiwan
$182.00
-7.50 (-3.96%)
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 $239.4M · quality 44.7/100
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
44/100
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
$14.5B
P/E
50.0x
↑EV/EBITDA
19.6x
↑ROE
4.5%
↓Gross Margin
27.0%
↑Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.43B · net income $269.2M · FCF $87.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.43B | $6.43B | $5.96B | $5.48B | $6.13B |
| Net Income | $269.2M | $269.2M | $504.4M | $380.0M | $515.4M |
| EBITDA | $778.8M | $778.8M | $1.06B | $879.5M | $1.13B |
| EPS | — | — | 6.95 | 5.87 | 9.91 |
| Gross Margin | 27.0% | 27.0% | 27.7% | 27.9% | 26.8% |
| Operating Margin | 7.4% | 7.4% | 9.1% | 6.2% | 9.6% |
| Net Margin | 4.2% | 4.2% | 8.5% | 6.9% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.58 | 0.61 | 1.37 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $87.2M | $87.2M | $239.4M | $482.3M | $-739.5M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 10.1% | 8.4% | 19.0% |
| Valuation | |||||
| P/E | 50.00 | 50.00 | 24.32 | — | — |
| EV/EBITDA | 19.59 | 19.59 | 12.49 | — | — |
| P/B | 2.45 | 2.45 | 2.45 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 8.8% | -10.5% | — |
| EPS Growth | — | — | 18.4% | -40.8% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.9%
Start / end P/E
n/dx → n/dx
EPS bridge
6.95 → n/d
Residual
+22.6%
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.