Industrials / Tools & AccessoriesTaipei Exchange
$41.85
+0.15 (+0.36%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 52.3/100
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
24/100
D
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
$8.5B
P/E
21.8x
↑EV/EBITDA
12.0x
↑ROE
5.5%
↓Gross Margin
19.9%
↓Debt/Equity
1.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
-9.8%
FCF / Net income
-2.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.45B · net income $415.3M · FCF $-1.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.45B | $11.45B | $13.14B | $12.24B | $11.48B |
| Net Income | $415.3M | $415.3M | $739.3M | $473.5M | $589.0M |
| EBITDA | $1.55B | $1.55B | $2.05B | $1.66B | $1.62B |
| EPS | — | — | 3.85 | 2.42 | 3.06 |
| Gross Margin | 19.9% | 19.9% | 21.1% | 17.7% | 19.0% |
| Operating Margin | 5.1% | 5.1% | 7.8% | 5.9% | 5.3% |
| Net Margin | 3.6% | 3.6% | 5.6% | 3.9% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 1.74 | 1.75 | 1.67 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.12B | $-1.12B | $-1.48B | $-781.0M | $-839.3M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 11.7% | 8.6% | 11.2% |
| Valuation | |||||
| P/E | 21.80 | 21.80 | 14.06 | 20.60 | 13.52 |
| EV/EBITDA | 12.00 | 12.00 | 9.50 | 10.48 | 8.69 |
| P/B | 1.16 | 1.16 | 1.60 | 1.72 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -12.8% | -12.8% | 7.3% | 6.6% | — |
| EPS Growth | — | — | 58.9% | -20.7% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.85 → n/d
Residual
-12.3%
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.