Consumer Cyclical / Textile ManufacturingTaiwan
$12.95
+0.40 (+3.19%)
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 $74.4M · quality 39.7/100
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
26/100
D
Piotroski
6/9
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
$21.5B
P/E
N/A
•EV/EBITDA
24.3x
↑ROE
-0.9%
↓Gross Margin
7.3%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.1%
FCF CAGR
+8.4%
FCF margin
16.8%
FCF / Net income
-9.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.42B · net income $-248.0M · FCF $2.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.42B | $14.42B | $17.19B | $19.45B | $21.97B |
| Net Income | $-248.0M | $-248.0M | $-558.1M | $2.10B | $1.16B |
| EBITDA | $1.14B | $1.14B | $868.5M | $3.39B | $2.65B |
| EPS | -0.15 | -0.15 | -0.34 | 1.27 | 0.70 |
| Gross Margin | 7.3% | 7.3% | 5.1% | 3.1% | 11.0% |
| Operating Margin | -4.1% | -4.1% | -5.0% | -6.4% | 1.7% |
| Net Margin | -1.7% | -1.7% | -3.2% | 10.8% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.43 | 0.50 | 0.53 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.42B | $2.42B | $74.4M | $-1.07B | $1.90B |
| Returns | |||||
| ROE | -0.9% | -0.9% | -1.9% | 7.1% | 4.2% |
| Valuation | |||||
| P/E | — | — | — | 12.52 | 24.00 |
| EV/EBITDA | 24.28 | 24.28 | 35.48 | 9.52 | 13.64 |
| P/B | 0.77 | 0.77 | 0.79 | 0.90 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -16.1% | -16.1% | -11.6% | -11.5% | — |
| EPS Growth | 55.9% | 55.9% | -126.8% | 81.4% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → -0.15
Residual
-8.8%
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.