Consumer Cyclical / Textile ManufacturingTaiwan
$6.33
+0.12 (+1.93%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $285.4M · 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
25/100
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
$5.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.3%
↓Gross Margin
0.7%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.86B · net income $-849.6M · FCF $-557.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.86B | $27.86B | $34.83B | $29.67B | $28.50B |
| Net Income | $-849.6M | $-849.6M | $39.9M | $-445.0M | $-37.0M |
| EBITDA | $-253.7M | $-253.7M | $777.2M | $229.0M | $671.5M |
| EPS | — | — | 0.04 | -0.51 | -0.04 |
| Gross Margin | 0.7% | 0.7% | 1.1% | 0.8% | 1.8% |
| Operating Margin | -1.8% | -1.8% | -1.2% | -2.0% | -1.2% |
| Net Margin | -3.0% | -3.0% | 0.1% | -1.5% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.61 | 0.64 | 0.66 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-557.9M | $-557.9M | $285.4M | $715.9M | $394.4M |
| Returns | |||||
| ROE | -11.3% | -11.3% | 0.4% | -4.9% | -0.4% |
| Valuation | |||||
| P/E | — | — | 174.50 | — | — |
| EV/EBITDA | — | — | 12.53 | 46.06 | 15.78 |
| P/B | 0.71 | 0.71 | 0.69 | 0.76 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -20.0% | -20.0% | 17.4% | 4.1% | — |
| EPS Growth | — | — | 107.8% | -1175.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-0.3%
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.