Consumer Cyclical / Textile ManufacturingTaiwan
$11.60
+0.00 (+0.00%)
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 $-111.6M · quality 39.0/100
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
12/100
F
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
$1.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.3%
↓Gross Margin
11.3%
↓Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.1%
FCF CAGR
+4.6%
FCF margin
17.6%
FCF / Net income
-1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $770.1M · net income $-113.2M · FCF $135.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $770.1M | $770.1M | $989.1M | $1.38B | $1.51B |
| Net Income | $-113.2M | $-113.2M | $-198.6M | $1.01B | $11.0M |
| EBITDA | $-37.8M | $-37.8M | $-109.3M | $1.09B | $28.6M |
| EPS | — | — | -1.52 | 7.65 | 0.08 |
| Gross Margin | 11.3% | 11.3% | -1.4% | 13.4% | 7.9% |
| Operating Margin | -11.8% | -11.8% | -19.2% | -5.3% | -2.4% |
| Net Margin | -14.7% | -14.7% | -20.1% | 73.0% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.05 | 0.01 | 0.08 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $135.3M | $135.3M | $-210.7M | $-111.6M | $118.1M |
| Returns | |||||
| ROE | -5.3% | -5.3% | -8.3% | 37.4% | 0.7% |
| Valuation | |||||
| P/E | — | — | — | 2.67 | 200.00 |
| EV/EBITDA | — | — | — | 1.35 | 67.10 |
| P/B | 0.71 | 0.71 | 0.89 | 1.00 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | -22.1% | -22.1% | -28.4% | -8.6% | — |
| EPS Growth | — | — | -119.9% | 9462.5% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.52 → n/d
Residual
-21.6%
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.