Consumer Cyclical / Textile ManufacturingTaiwan
$41.45
-0.05 (-0.12%)
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 $120.6M · quality 63.7/100
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
40/100
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
$4.1B
P/E
9.6x
↓EV/EBITDA
9.0x
↓ROE
11.8%
↑Gross Margin
-13.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.4%
FCF CAGR
-22.7%
FCF margin
170.3%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.4M · net income $434.0M · FCF $145.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.4M | $85.4M | $104.4M | $124.2M | $175.9M |
| Net Income | $434.0M | $434.0M | $80.8M | $70.5M | $73.3M |
| EBITDA | $447.4M | $447.4M | $74.5M | $102.6M | $94.9M |
| EPS | — | — | 0.81 | 0.57 | 0.53 |
| Gross Margin | -13.5% | -13.5% | -26.6% | -31.4% | -0.8% |
| Operating Margin | -76.6% | -76.6% | -56.5% | -57.0% | -20.7% |
| Net Margin | 508.2% | 508.2% | 77.4% | 56.8% | 41.7% |
| Balance Sheet | |||||
| Current Ratio | 54.13 | 54.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $145.4M | $145.4M | $97.0M | $120.6M | $314.5M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 2.5% | 2.5% | 2.4% |
| Valuation | |||||
| P/E | 9.59 | 9.59 | 45.62 | 54.74 | 52.67 |
| EV/EBITDA | 9.01 | 9.01 | 47.84 | 33.92 | 23.58 |
| P/B | 1.13 | 1.13 | 1.14 | 1.35 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -18.2% | -18.2% | -15.9% | -29.4% | — |
| EPS Growth | — | — | 42.1% | 7.5% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.81 → n/d
Residual
+13.6%
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.