Consumer Cyclical / Textile ManufacturingTaiwan
$9.02
+0.41 (+4.76%)
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 $-557.4M · 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
22/100
D
Piotroski
3/9
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
$4.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.0%
↓Gross Margin
-2.0%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
+16.7%
FCF margin
18.3%
FCF / Net income
-2.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.20B · net income $-524.5M · FCF $1.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.20B | $6.20B | $9.43B | $7.74B | $9.30B |
| Net Income | $-524.5M | $-524.5M | $5.3M | $-240.2M | $-281.8M |
| EBITDA | $-224.5M | $-224.5M | $393.2M | $131.9M | $159.7M |
| EPS | — | — | 0.01 | -0.45 | -0.53 |
| Gross Margin | -2.0% | -2.0% | 1.5% | -1.9% | 2.3% |
| Operating Margin | -7.3% | -7.3% | -2.8% | -6.7% | -2.6% |
| Net Margin | -8.5% | -8.5% | 0.1% | -3.1% | -3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.58 | 0.47 | 0.27 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.14B | $1.14B | $-557.4M | $-886.9M | $715.6M |
| Returns | |||||
| ROE | -9.0% | -9.0% | 0.1% | -3.8% | -4.3% |
| Valuation | |||||
| P/E | — | — | 976.00 | — | — |
| EV/EBITDA | — | — | 22.13 | 65.41 | 45.80 |
| P/B | 0.83 | 0.83 | 0.82 | 0.92 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | -34.2% | -34.2% | 21.8% | -16.8% | — |
| EPS Growth | — | — | 102.2% | 15.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-2.8%
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.