Consumer Cyclical / Textile ManufacturingTaiwan
$33.15
+0.65 (+2.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 76.0/100
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
44/100
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
$13.2B
P/E
11.7x
↓EV/EBITDA
6.7x
↓ROE
11.2%
↑Gross Margin
31.6%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
-11.9%
FCF margin
6.5%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.81B · net income $1.13B · FCF $698.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.81B | $10.81B | $10.78B | $10.09B | $10.76B |
| Net Income | $1.13B | $1.13B | $1.48B | $760.3M | $470.1M |
| EBITDA | $2.07B | $2.07B | $2.51B | $1.73B | $1.38B |
| EPS | — | — | 3.70 | 1.90 | 1.18 |
| Gross Margin | 31.6% | 31.6% | 30.6% | 25.0% | 16.1% |
| Operating Margin | 14.4% | 14.4% | 14.5% | 9.8% | 2.7% |
| Net Margin | 10.5% | 10.5% | 13.7% | 7.5% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.38 | 0.45 | 0.52 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $698.0M | $698.0M | $1.34B | $1.48B | $1.02B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 14.4% | 8.5% | 5.5% |
| Valuation | |||||
| P/E | 11.67 | 11.67 | 10.14 | 13.55 | 17.50 |
| EV/EBITDA | 6.71 | 6.71 | 6.06 | 5.51 | 5.64 |
| P/B | 1.31 | 1.31 | 1.46 | 1.15 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 6.9% | -6.3% | — |
| EPS Growth | — | — | 94.7% | 61.0% | — |
| Dividend Yield | 8.3% | 8.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.70 → n/d
Residual
-14.9%
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.