Consumer Cyclical / Textile ManufacturingTaiwan
$13.95
-0.05 (-0.36%)
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 14%
FCF escenarios
weak_data · normalized FCF $8.2M · quality 26.0/100
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
25/100
D
Piotroski
5/9
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
$3.3B
P/E
11.8x
↓EV/EBITDA
12.2x
↑ROE
5.1%
↑Gross Margin
9.7%
↓Debt/Equity
1.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.8%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.98B · net income $275.0M · FCF $8.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.98B | $2.98B | $3.39B | $3.12B | $4.34B |
| Net Income | $275.0M | $275.0M | $211.5M | $567.1M | $1.01B |
| EBITDA | $864.8M | $864.8M | $798.3M | $1.70B | $2.49B |
| EPS | — | — | 0.91 | 2.43 | 4.32 |
| Gross Margin | 9.7% | 9.7% | 9.5% | 6.6% | 13.2% |
| Operating Margin | 20.1% | 20.1% | 15.5% | 45.4% | 53.4% |
| Net Margin | 9.2% | 9.2% | 6.2% | 18.2% | 23.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.41 | 1.41 | 1.57 | 1.82 | 1.96 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.2M | $8.2M | $-336.4M | $338.2M | $-305.5M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 3.9% | 10.3% | 19.7% |
| Valuation | |||||
| P/E | 11.82 | 11.82 | 21.54 | 7.29 | 4.11 |
| EV/EBITDA | 12.21 | 12.21 | 16.10 | 8.15 | 5.57 |
| P/B | 0.60 | 0.60 | 0.85 | 0.75 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | 8.6% | -28.0% | — |
| EPS Growth | — | — | -62.6% | -43.8% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.91 → n/d
Residual
-21.8%
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.