Consumer Cyclical / Recreational VehiclesTaiwan
$155.50
+2.50 (+1.63%)
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 $-53.8M · quality 35.7/100
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
32/100
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
$14.6B
P/E
12.0x
↓EV/EBITDA
11.2x
↑ROE
13.7%
↑Gross Margin
39.0%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.23B · net income $1.24B · FCF $-53.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.23B | $5.23B | $4.94B | $6.33B | $5.56B |
| Net Income | $1.24B | $1.24B | $938.1M | $2.08B | $1.75B |
| EBITDA | $1.62B | $1.62B | $1.29B | $2.49B | $2.06B |
| EPS | — | — | 10.32 | 23.64 | 19.75 |
| Gross Margin | 39.0% | 39.0% | 39.2% | 48.2% | 45.4% |
| Operating Margin | 22.4% | 22.4% | 19.3% | 34.7% | 33.5% |
| Net Margin | 23.8% | 23.8% | 19.0% | 32.9% | 31.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.61 | 0.67 | 0.62 |
| Current Ratio | 3.87 | 3.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-53.8M | $-53.8M | $-341.4M | $280.0M | $2.09B |
| Returns | |||||
| ROE | 13.7% | 13.7% | 10.9% | 35.6% | 37.5% |
| Valuation | |||||
| P/E | 11.99 | 11.99 | 19.53 | 15.84 | 15.57 |
| EV/EBITDA | 11.23 | 11.23 | 16.57 | 14.43 | 13.52 |
| P/B | 1.61 | 1.61 | 2.17 | 5.63 | 5.83 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | -21.8% | 13.9% | — |
| EPS Growth | — | — | -56.3% | 19.7% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.2%
Start / end P/E
n/dx → n/dx
EPS bridge
10.32 → n/d
Residual
-1.9%
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.