Consumer Cyclical / Apparel ManufacturingTaiwan
$62.30
+0.70 (+1.14%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $60.8M · quality 57.7/100
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
34/100
D
Piotroski
6/9
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
$6.0B
P/E
39.7x
↑EV/EBITDA
14.4x
↑ROE
1.5%
↓Gross Margin
14.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
-58.0%
FCF margin
1.2%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.28B · net income $147.7M · FCF $26.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.28B | $2.28B | $2.15B | $2.16B | $2.67B |
| Net Income | $147.7M | $147.7M | $205.6M | $349.4M | $708.2M |
| EBITDA | $261.1M | $261.1M | $364.7M | $456.2M | $855.8M |
| EPS | — | — | 2.15 | 3.66 | 7.41 |
| Gross Margin | 14.5% | 14.5% | 13.5% | 16.3% | 18.9% |
| Operating Margin | -1.2% | -1.2% | -3.3% | 0.5% | 6.4% |
| Net Margin | 6.5% | 6.5% | 9.6% | 16.2% | 26.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 9.42 | 9.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.3M | $26.3M | $60.8M | $412.6M | $354.6M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 2.2% | 3.3% | 6.7% |
| Valuation | |||||
| P/E | 39.68 | 39.68 | 32.14 | 19.75 | 9.54 |
| EV/EBITDA | 14.44 | 14.44 | 12.84 | 10.85 | 5.91 |
| P/B | 0.59 | 0.59 | 0.70 | 0.65 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | -0.5% | -19.2% | — |
| EPS Growth | — | — | -41.3% | -50.6% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.15 → n/d
Residual
-6.0%
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.