Industrials / Building Products & EquipmentTaiwan
$9.94
-0.02 (-0.20%)
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 17%
FCF escenarios
weak_data · normalized FCF $597.0M · quality 42.7/100
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
25/100
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
$4.1B
P/E
N/A
•EV/EBITDA
6.4x
↓ROE
-1.9%
↓Gross Margin
34.1%
↑Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.39B · net income $-118.3M · FCF $-64.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.39B | $17.39B | $18.16B | $18.31B | $20.21B |
| Net Income | $-118.3M | $-118.3M | $470.0M | $605.1M | $-888.9M |
| EBITDA | $1.16B | $1.16B | $1.72B | $1.86B | $70.1M |
| EPS | — | — | 1.13 | 1.51 | -2.48 |
| Gross Margin | 34.1% | 34.1% | 34.0% | 30.7% | 24.6% |
| Operating Margin | 1.5% | 1.5% | 3.2% | 1.9% | -3.4% |
| Net Margin | -0.7% | -0.7% | 2.6% | 3.3% | -4.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.93 | 1.01 | 1.61 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-64.6M | $-64.6M | $597.0M | $1.64B | $-97.4M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 7.4% | 10.3% | -19.0% |
| Valuation | |||||
| P/E | — | — | 11.81 | 10.70 | — |
| EV/EBITDA | 6.36 | 6.36 | 4.73 | 5.11 | 141.84 |
| P/B | 0.67 | 0.67 | 0.87 | 1.10 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | -0.8% | -9.4% | — |
| EPS Growth | — | — | -25.2% | 160.9% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.13 → n/d
Residual
-9.2%
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.