Consumer Cyclical / Textile ManufacturingTaiwan
$6.74
+0.49 (+7.84%)
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 $-442.5M · 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
20/100
D
Piotroski
1/9
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
$6.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.1%
↓Gross Margin
2.5%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.5%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.11B · net income $-772.4M · FCF $-442.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.11B | $7.11B | $8.27B | $8.15B | $12.24B |
| Net Income | $-772.4M | $-772.4M | $272.5M | $-273.4M | $489.8M |
| EBITDA | $-138.0M | $-138.0M | $1.04B | $392.5M | $1.41B |
| EPS | — | — | 0.28 | -0.28 | 0.49 |
| Gross Margin | 2.5% | 2.5% | 2.9% | -0.7% | 8.6% |
| Operating Margin | -5.4% | -5.4% | -4.7% | -7.4% | 0.3% |
| Net Margin | -10.9% | -10.9% | 3.3% | -3.4% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.52 | 0.48 | 0.49 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-442.5M | $-442.5M | $-679.6M | $307.8M | $901.2M |
| Returns | |||||
| ROE | -8.1% | -8.1% | 2.5% | -2.6% | 4.5% |
| Valuation | |||||
| P/E | — | — | 30.82 | — | 20.41 |
| EV/EBITDA | — | — | 12.97 | 36.02 | 9.71 |
| P/B | 0.69 | 0.69 | 0.79 | 0.95 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -14.0% | -14.0% | 1.5% | -33.4% | — |
| EPS Growth | — | — | 200.0% | -157.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.28 → n/d
Residual
-6.0%
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.