Consumer Cyclical / Textile ManufacturingTaiwan
$92.80
+1.20 (+1.31%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $284.3M · quality 80.7/100
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
47/100
C
Piotroski
4/9
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
$7.2B
P/E
16.6x
↓EV/EBITDA
11.3x
↑ROE
18.5%
↑Gross Margin
27.0%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
-1.5%
FCF margin
11.6%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.86B · net income $442.8M · FCF $331.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.86B | $2.86B | $2.51B | $2.56B | $2.59B |
| Net Income | $442.8M | $442.8M | $489.6M | $529.8M | $499.5M |
| EBITDA | $670.4M | $670.4M | $696.7M | $749.7M | $708.2M |
| EPS | — | — | 6.18 | 6.72 | 6.59 |
| Gross Margin | 27.0% | 27.0% | 30.2% | 32.5% | 29.0% |
| Operating Margin | 18.5% | 18.5% | 20.9% | 24.0% | 21.3% |
| Net Margin | 15.5% | 15.5% | 19.5% | 20.7% | 19.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.33 | 0.27 | 0.32 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $331.7M | $331.7M | $257.0M | $284.3M | $347.2M |
| Returns | |||||
| ROE | 18.5% | 18.5% | 20.4% | 23.6% | 24.9% |
| Valuation | |||||
| P/E | 16.60 | 16.60 | 16.15 | 16.10 | 16.62 |
| EV/EBITDA | 11.29 | 11.29 | 11.58 | 11.42 | 11.67 |
| P/B | 3.02 | 3.02 | 3.30 | 3.81 | 4.15 |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | -2.1% | -0.9% | — |
| EPS Growth | — | — | -8.0% | 2.0% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.1%
Start / end P/E
n/dx → n/dx
EPS bridge
6.18 → n/d
Residual
-1.4%
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.