Industrials / Tools & AccessoriesTaipei Exchange
$34.80
-0.15 (-0.43%)
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 21%
FCF escenarios
weak_data · normalized FCF $3.6B · quality 50.3/100
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
48/100
C
Piotroski
6/9
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
$34.9B
P/E
11.4x
↓EV/EBITDA
8.8x
↓ROE
11.8%
↑Gross Margin
36.9%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
9.3%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.23B · net income $3.13B · FCF $2.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.23B | $23.23B | $22.71B | $24.63B | $26.22B |
| Net Income | $3.13B | $3.13B | $2.28B | $3.12B | $4.53B |
| EBITDA | $5.19B | $5.19B | $4.27B | $5.42B | $6.93B |
| EPS | — | — | 2.22 | 3.04 | 4.39 |
| Gross Margin | 36.9% | 36.9% | 33.1% | 33.4% | 37.6% |
| Operating Margin | 16.8% | 16.8% | 12.8% | 15.4% | 19.6% |
| Net Margin | 13.5% | 13.5% | 10.0% | 12.7% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.58 | 0.65 | 0.84 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.17B | $2.17B | $3.55B | $4.74B | $-2.70B |
| Returns | |||||
| ROE | 11.8% | 11.8% | 9.5% | 12.4% | 19.9% |
| Valuation | |||||
| P/E | 11.41 | 11.41 | 15.16 | 11.68 | 8.60 |
| EV/EBITDA | 8.76 | 8.76 | 11.06 | 9.41 | 8.05 |
| P/B | 1.32 | 1.32 | 1.44 | 1.45 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | -7.8% | -6.1% | — |
| EPS Growth | — | — | -27.0% | -30.8% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.22 → n/d
Residual
+1.0%
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.