Industrials / Engineering & ConstructionTaiwan
$35.90
+1.55 (+4.51%)
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 14%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 25.3/100
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
18/100
F
Piotroski
2/9
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
$3.2B
P/E
398.9x
↑EV/EBITDA
104.5x
↑ROE
0.6%
↓Gross Margin
32.8%
↑Debt/Equity
5.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.2%
FCF CAGR
—
FCF margin
-125.3%
FCF / Net income
-190.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $8.5M · FCF $-1.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $4.37B | $3.73B | $2.97B |
| Net Income | $8.5M | $8.5M | $572.0M | $520.4M | $423.4M |
| EBITDA | $94.0M | $94.0M | $803.6M | $718.9M | $588.9M |
| EPS | — | — | 6.26 | 5.97 | 4.97 |
| Gross Margin | 32.8% | 32.8% | 30.5% | 29.0% | 29.5% |
| Operating Margin | 5.9% | 5.9% | 18.0% | 18.9% | 19.4% |
| Net Margin | 0.7% | 0.7% | 13.1% | 14.0% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 5.12 | 5.12 | 3.04 | 4.52 | 5.91 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.62B | $-1.62B | $2.38B | $1.78B | $1.08B |
| Returns | |||||
| ROE | 0.6% | 0.6% | 30.1% | 34.5% | 31.5% |
| Valuation | |||||
| P/E | 398.89 | 398.89 | 18.29 | 9.19 | 9.34 |
| EV/EBITDA | 104.45 | 104.45 | 18.57 | 15.87 | 19.88 |
| P/B | 2.41 | 2.41 | 5.54 | 3.18 | 2.94 |
| Growth & Yield | |||||
| Revenue Growth | -70.4% | -70.4% | 17.3% | 25.4% | — |
| EPS Growth | — | — | 4.9% | 20.2% | — |
| Dividend Yield | 18.1% | 18.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.9%
Start / end P/E
n/dx → n/dx
EPS bridge
6.26 → n/d
Residual
-57.0%
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.