Consumer Cyclical / Textile ManufacturingTaiwan
$27.55
+2.25 (+9.87%)
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 $-8.4B · quality 26.3/100
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
41/100
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
$44.1B
P/E
23.2x
↑EV/EBITDA
14.2x
↑ROE
4.6%
↓Gross Margin
24.1%
↓Debt/Equity
1.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
+30.8%
FCF margin
1.2%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.98B · net income $1.92B · FCF $459.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.98B | $37.98B | $44.95B | $38.98B | $44.63B |
| Net Income | $1.92B | $1.92B | $1.71B | $764.4M | $2.82B |
| EBITDA | $7.05B | $7.05B | $7.41B | $5.23B | $7.49B |
| EPS | — | — | 1.06 | 0.47 | 1.75 |
| Gross Margin | 24.1% | 24.1% | 22.2% | 18.0% | 21.1% |
| Operating Margin | 11.1% | 11.1% | 11.7% | 7.8% | 10.7% |
| Net Margin | 5.1% | 5.1% | 3.8% | 2.0% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 1.68 | 1.49 | 1.23 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $459.0M | $459.0M | $-8.41B | $-8.88B | $205.2M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 4.5% | 2.1% | 8.0% |
| Valuation | |||||
| P/E | 23.15 | 23.15 | 13.73 | 33.30 | 10.06 |
| EV/EBITDA | 14.18 | 14.18 | 10.45 | 13.18 | 8.13 |
| P/B | 1.07 | 1.07 | 0.62 | 0.70 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | 15.3% | -12.7% | — |
| EPS Growth | — | — | 125.5% | -73.1% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+91.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.06 → n/d
Residual
+89.1%
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.