Industrials / Business Equipment & SuppliesTaiwan
$259.50
+13.50 (+5.49%)
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 $1.9B · quality 76.7/100
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
59/100
C
Piotroski
7/9
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
$19.8B
P/E
13.5x
↓EV/EBITDA
N/A
•ROE
19.3%
↑Gross Margin
48.4%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.9%
FCF CAGR
+61.8%
FCF margin
24.7%
FCF / Net income
2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.15B · net income $1.99B · FCF $4.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.15B | $18.15B | $13.89B | $9.87B | $11.97B |
| Net Income | $1.99B | $1.99B | $1.04B | $419.6M | $846.2M |
| EBITDA | $5.00B | $5.00B | $3.10B | $1.55B | $2.13B |
| EPS | — | — | 10.25 | 5.34 | 9.31 |
| Gross Margin | 48.4% | 48.4% | 45.0% | 38.1% | 35.0% |
| Operating Margin | 25.4% | 25.4% | 18.5% | 11.1% | 13.2% |
| Net Margin | 11.0% | 11.0% | 7.5% | 4.3% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.31 | 0.42 | 0.59 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.48B | $4.48B | $1.56B | $1.91B | $1.06B |
| Returns | |||||
| ROE | 19.3% | 19.3% | 23.0% | 11.6% | 22.5% |
| Valuation | |||||
| P/E | 13.52 | 13.52 | 35.51 | 22.75 | 12.03 |
| EV/EBITDA | — | — | 11.87 | 7.37 | 5.61 |
| P/B | — | — | 8.67 | 3.61 | 3.20 |
| Growth & Yield | |||||
| Revenue Growth | 30.7% | 30.7% | 40.8% | -17.6% | — |
| EPS Growth | — | — | 91.9% | -42.6% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.9%
Start / end P/E
n/dx → n/dx
EPS bridge
10.25 → n/d
Residual
-12.9%
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.