Consumer Cyclical / Auto PartsTaipei Exchange
$12.35
-0.20 (-1.59%)
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 18%
FCF escenarios
weak_data · normalized FCF $53.6M · quality 33.7/100
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
20/100
D
Piotroski
5/9
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
$926M
P/E
N/A
•EV/EBITDA
27.9x
↑ROE
-2.7%
↓Gross Margin
26.7%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $942.7M · net income $-40.0M · FCF $15.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $942.7M | $942.7M | $923.6M | $668.9M | $813.8M |
| Net Income | $-40.0M | $-40.0M | $135.8M | $-63.4M | $33.2M |
| EBITDA | $57.9M | $57.9M | $255.9M | $53.7M | $152.3M |
| EPS | — | — | 1.81 | -0.84 | 0.44 |
| Gross Margin | 26.7% | 26.7% | 26.5% | 6.0% | 18.0% |
| Operating Margin | 1.2% | 1.2% | 2.4% | -17.4% | -1.8% |
| Net Margin | -4.2% | -4.2% | 14.7% | -9.5% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.81 | 1.09 | 0.89 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.8M | $15.8M | $72.3M | $53.6M | $-39.7M |
| Returns | |||||
| ROE | -2.7% | -2.7% | 8.6% | -4.5% | 2.2% |
| Valuation | |||||
| P/E | — | — | 10.39 | — | 37.61 |
| EV/EBITDA | 27.86 | 27.86 | 8.21 | 41.51 | 14.78 |
| P/B | 0.62 | 0.62 | 0.89 | 0.87 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 38.1% | -17.8% | — |
| EPS Growth | — | — | 315.5% | -290.9% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.81 → n/d
Residual
-29.8%
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.