Industrials / Specialty Business ServicesTaiwan
$41.40
+0.45 (+1.10%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $162.8M · quality 79.7/100
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
51/100
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
$2.8B
P/E
12.8x
↓EV/EBITDA
7.6x
↓ROE
12.4%
↑Gross Margin
47.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
+0.3%
FCF margin
22.7%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $216.3M · FCF $267.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $1.12B | $993.7M | $1.46B |
| Net Income | $216.3M | $216.3M | $200.7M | $124.9M | $295.0M |
| EBITDA | $308.2M | $308.2M | $304.0M | $207.5M | $489.9M |
| EPS | — | — | 3.01 | 1.87 | 4.43 |
| Gross Margin | 47.3% | 47.3% | 45.7% | 43.1% | 50.2% |
| Operating Margin | 20.8% | 20.8% | 18.9% | 13.9% | 26.3% |
| Net Margin | 18.3% | 18.3% | 17.9% | 12.6% | 20.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 4.05 | 4.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $267.2M | $267.2M | $162.8M | $128.7M | $264.5M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 11.8% | 7.9% | 17.2% |
| Valuation | |||||
| P/E | 12.78 | 12.78 | 16.61 | 27.43 | 12.87 |
| EV/EBITDA | 7.59 | 7.59 | 8.83 | 12.48 | 5.80 |
| P/B | 1.58 | 1.58 | 1.97 | 2.15 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 13.1% | -31.8% | — |
| EPS Growth | — | — | 61.0% | -57.8% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.3%
Start / end P/E
n/dx → n/dx
EPS bridge
3.01 → n/d
Residual
-16.5%
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.