Industrials / Engineering & ConstructionTaiwan
$67.40
+0.20 (+0.30%)
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 22%
FCF escenarios
weak_data · normalized FCF $897.6M · quality 49.0/100
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
62/100
B
Piotroski
5/9
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
$56.0B
P/E
28.4x
↑EV/EBITDA
23.2x
↑ROE
11.3%
↑Gross Margin
14.2%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
+25.8%
FCF margin
29.4%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.61B · net income $1.79B · FCF $2.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.61B | $7.61B | $9.13B | $5.28B | $4.67B |
| Net Income | $1.79B | $1.79B | $1.35B | $1.25B | $906.8M |
| EBITDA | $2.49B | $2.49B | $1.98B | $1.85B | $1.46B |
| EPS | — | — | 1.79 | 1.77 | 1.40 |
| Gross Margin | 14.2% | 14.2% | 8.5% | 10.5% | 13.5% |
| Operating Margin | 7.4% | 7.4% | 4.4% | 0.4% | 4.9% |
| Net Margin | 23.5% | 23.5% | 14.8% | 23.7% | 19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.36 | 0.37 | 0.69 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.24B | $2.24B | $897.6M | $-1.12B | $1.13B |
| Returns | |||||
| ROE | 11.3% | 11.3% | 8.8% | 8.1% | 7.8% |
| Valuation | |||||
| P/E | 28.44 | 28.44 | 23.13 | 22.59 | 21.22 |
| EV/EBITDA | 23.15 | 23.15 | 17.62 | 17.39 | 15.28 |
| P/B | 3.21 | 3.21 | 2.02 | 1.83 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | -16.7% | -16.7% | 72.8% | 13.2% | — |
| EPS Growth | — | — | 1.1% | 26.4% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.79 → n/d
Residual
+47.0%
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.