Consumer Cyclical / Textile ManufacturingTaiwan
$11.60
+0.05 (+0.43%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $29.9M · quality 49.0/100
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
47/100
C
Piotroski
6/9
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
$3.7B
P/E
8.3x
↓EV/EBITDA
6.2x
↓ROE
7.3%
↑Gross Margin
12.9%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.5%
FCF CAGR
+86.3%
FCF margin
20.4%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $255.7M · FCF $224.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $838.6M | $1.20B | $1.96B |
| Net Income | $255.7M | $255.7M | $214.7M | $23.5M | $-443.4M |
| EBITDA | $613.2M | $613.2M | $84.2M | $229.6M | $-237.6M |
| EPS | — | — | 0.68 | 0.07 | -1.40 |
| Gross Margin | 12.9% | 12.9% | -3.6% | -13.0% | 1.6% |
| Operating Margin | 4.9% | 4.9% | -11.3% | -22.6% | -6.0% |
| Net Margin | 23.2% | 23.2% | 25.6% | 2.0% | -22.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.47 | 0.55 | 0.85 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $224.2M | $224.2M | $14.5M | $29.9M | $34.7M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 6.8% | 0.8% | -15.7% |
| Valuation | |||||
| P/E | 8.35 | 8.35 | 14.26 | 141.29 | — |
| EV/EBITDA | 6.20 | 6.20 | 49.69 | 17.98 | — |
| P/B | 1.05 | 1.05 | 0.98 | 1.12 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 31.3% | 31.3% | -30.3% | -38.5% | — |
| EPS Growth | — | — | 871.4% | 105.0% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.68 → n/d
Residual
-3.7%
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.