Consumer Cyclical / Textile ManufacturingTaiwan
$65.80
-0.20 (-0.30%)
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 17%
FCF escenarios
weak_data · normalized FCF $184.9M · quality 42.3/100
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
48/100
C
Piotroski
3/9
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
$19.7B
P/E
16.0x
↓EV/EBITDA
15.1x
↑ROE
7.0%
↑Gross Margin
26.6%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
—
FCF margin
7.1%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.73B · net income $1.23B · FCF $337.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.73B | $4.73B | $4.21B | $3.38B | $3.35B |
| Net Income | $1.23B | $1.23B | $869.0M | $648.9M | $2.07B |
| EBITDA | $1.56B | $1.56B | $1.35B | $977.9M | $2.45B |
| EPS | — | — | 2.90 | 2.17 | 6.91 |
| Gross Margin | 26.6% | 26.6% | 29.3% | 29.4% | 27.4% |
| Operating Margin | 9.2% | 9.2% | 10.9% | 10.6% | 8.9% |
| Net Margin | 26.0% | 26.0% | 20.6% | 19.2% | 61.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.28 | 0.30 | 0.31 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $337.4M | $337.4M | $-163.4M | $184.9M | $-15.5M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 5.6% | 4.9% | 17.6% |
| Valuation | |||||
| P/E | 16.05 | 16.05 | 14.83 | 22.03 | 5.81 |
| EV/EBITDA | 15.10 | 15.10 | 12.18 | 17.00 | 6.05 |
| P/B | 1.12 | 1.12 | 0.83 | 1.09 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 24.6% | 1.0% | — |
| EPS Growth | — | — | 33.6% | -68.6% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.90 → n/d
Residual
+14.2%
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.