Industrials / Aerospace & DefenseTaiwan
$36.80
+1.90 (+5.23%)
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 16%
FCF escenarios
weak_data · normalized FCF $-176.3M · 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
37/100
D
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
$2.5B
P/E
66.9x
↑EV/EBITDA
22.4x
↑ROE
4.2%
↓Gross Margin
18.5%
↓Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.8%
FCF CAGR
—
FCF margin
-8.4%
FCF / Net income
-2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $961.0M · net income $37.4M · FCF $-80.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $961.0M | $961.0M | $824.1M | $683.8M | $449.5M |
| Net Income | $37.4M | $37.4M | $102.1M | $60.6M | $18.9M |
| EBITDA | $152.7M | $152.7M | $185.3M | $129.6M | $84.0M |
| EPS | — | — | 1.48 | 0.88 | 0.28 |
| Gross Margin | 18.5% | 18.5% | 22.5% | 19.6% | 11.5% |
| Operating Margin | 6.7% | 6.7% | 8.8% | 5.4% | -6.3% |
| Net Margin | 3.9% | 3.9% | 12.4% | 8.9% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 1.08 | 0.62 | 0.61 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-80.5M | $-80.5M | $-477.6M | $-176.3M | $54.8M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 11.2% | 7.3% | 2.5% |
| Valuation | |||||
| P/E | 66.91 | 66.91 | 26.08 | 54.77 | 94.11 |
| EV/EBITDA | 22.36 | 22.36 | 18.43 | 27.55 | 22.51 |
| P/B | 2.80 | 2.80 | 2.91 | 3.98 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | 16.6% | 16.6% | 20.5% | 52.1% | — |
| EPS Growth | — | — | 68.2% | 214.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-36.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.48 → n/d
Residual
-38.7%
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.