Industrials / Metal FabricationTaiwan
$102.50
-2.50 (-2.38%)
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 $1.7B · quality 25.7/100
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
48/100
C
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
$25.3B
P/E
15.8x
↓EV/EBITDA
6.4x
↓ROE
14.8%
↑Gross Margin
29.3%
↑Debt/Equity
1.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
—
FCF margin
33.2%
FCF / Net income
2.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.46B · net income $1.65B · FCF $4.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.46B | $14.46B | $12.47B | $14.52B | $9.22B |
| Net Income | $1.65B | $1.65B | $1.76B | $1.05B | $369.5M |
| EBITDA | $5.25B | $5.25B | $4.64B | $3.08B | $961.2M |
| EPS | 6.47 | 6.47 | 6.93 | 4.15 | 1.58 |
| Gross Margin | 29.3% | 29.3% | 28.2% | 17.0% | 4.8% |
| Operating Margin | 22.9% | 22.9% | 24.1% | 13.8% | 0.8% |
| Net Margin | 11.4% | 11.4% | 14.1% | 7.2% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.52 | 1.52 | 1.11 | 1.97 | 1.96 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.80B | $4.80B | $1.67B | $-4.67B | $-2.12B |
| Returns | |||||
| ROE | 14.8% | 14.8% | 13.9% | 11.8% | 5.3% |
| Valuation | |||||
| P/E | 15.84 | 15.84 | 23.30 | 44.22 | 56.84 |
| EV/EBITDA | 6.41 | 6.41 | 10.71 | 20.36 | 34.90 |
| P/B | 2.55 | 2.55 | 3.32 | 5.32 | 3.05 |
| Growth & Yield | |||||
| Revenue Growth | 15.9% | 15.9% | -14.1% | 57.4% | — |
| EPS Growth | -6.6% | -6.6% | 67.0% | 162.7% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.0%
EPS terminal req.
$9.10
Spread vs growth
-18.7%
5Y implied EPS CAGR
11.2%
EPS terminal req.
$11.01
Spread vs growth
-17.8%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$17.72
Spread vs growth
-17.2%
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
-39.1%
Start / end P/E
26.0x → 15.8x
EPS bridge
6.93 → 6.47
Residual
+2.6%
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.