Consumer Cyclical / Textile ManufacturingTaiwan
$62.00
+1.20 (+1.97%)
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 $386.3M · quality 75.7/100
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
43/100
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
$3.3B
P/E
16.8x
↓EV/EBITDA
9.4x
↑ROE
15.2%
↑Gross Margin
22.7%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
-6.7%
FCF margin
15.0%
FCF / Net income
1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.57B · net income $196.0M · FCF $386.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.57B | $2.57B | $2.79B | $2.52B | $3.05B |
| Net Income | $196.0M | $196.0M | $282.5M | $230.2M | $300.2M |
| EBITDA | $373.0M | $373.0M | $478.3M | $416.2M | $494.3M |
| EPS | — | — | 5.31 | 4.38 | 5.71 |
| Gross Margin | 22.7% | 22.7% | 21.1% | 21.3% | 19.8% |
| Operating Margin | 12.7% | 12.7% | 12.0% | 11.7% | 12.1% |
| Net Margin | 7.6% | 7.6% | 10.1% | 9.1% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.44 | 0.41 | 0.75 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $386.3M | $386.3M | $260.9M | $562.5M | $476.4M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 19.5% | 17.7% | 24.8% |
| Valuation | |||||
| P/E | 16.76 | 16.76 | 12.73 | 14.38 | 11.75 |
| EV/EBITDA | 9.41 | 9.41 | 8.18 | 8.63 | 8.26 |
| P/B | 2.54 | 2.54 | 2.48 | 2.56 | 2.93 |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | 10.8% | -17.4% | — |
| EPS Growth | — | — | 21.2% | -23.3% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.7%
Start / end P/E
n/dx → n/dx
EPS bridge
5.31 → n/d
Residual
-4.8%
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.