Industrials / Engineering & ConstructionTaiwan
$39.35
-0.30 (-0.76%)
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 15%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 29.7/100
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
45/100
C
Piotroski
4/9
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
$37.1B
P/E
22.9x
↑EV/EBITDA
5.9x
↓ROE
8.3%
↑Gross Margin
10.2%
↓Debt/Equity
1.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
10.0%
FCF / Net income
5.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.85B · net income $1.69B · FCF $9.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.85B | $91.85B | $119.92B | $103.53B | $95.10B |
| Net Income | $1.69B | $1.69B | $1.94B | $1.89B | $2.38B |
| EBITDA | $6.57B | $6.57B | $6.87B | $5.47B | $5.45B |
| EPS | — | — | 1.97 | 2.14 | 2.75 |
| Gross Margin | 10.2% | 10.2% | 5.5% | 5.2% | 5.7% |
| Operating Margin | 7.8% | 7.8% | 3.8% | 3.4% | 3.7% |
| Net Margin | 1.8% | 1.8% | 1.6% | 1.8% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.98 | 1.98 | 1.96 | 1.59 | 1.21 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.18B | $9.18B | $-7.20B | $2.19B | $-1.42B |
| Returns | |||||
| ROE | 8.3% | 8.3% | 9.9% | 10.5% | 13.7% |
| Valuation | |||||
| P/E | 22.88 | 22.88 | 18.04 | 17.98 | 13.96 |
| EV/EBITDA | 5.94 | 5.94 | 7.76 | 6.44 | 6.07 |
| P/B | 1.73 | 1.73 | 1.83 | 1.88 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | -23.4% | -23.4% | 15.8% | 8.9% | — |
| EPS Growth | — | — | -7.8% | -22.4% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+64.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.97 → n/d
Residual
+61.8%
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.