Consumer Cyclical / Textile ManufacturingTaiwan
$7.14
+0.14 (+2.00%)
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 $545.2M · quality 35.0/100
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
30/100
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
$4.8B
P/E
N/A
•EV/EBITDA
11.4x
↑ROE
-3.1%
↓Gross Margin
15.0%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
—
FCF margin
7.3%
FCF / Net income
-3.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.49B · net income $-179.0M · FCF $545.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.49B | $7.49B | $8.26B | $7.84B | $9.81B |
| Net Income | $-179.0M | $-179.0M | $-278.3M | $-1.21B | $21.8M |
| EBITDA | $740.6M | $740.6M | $734.2M | $-172.6M | $1.05B |
| EPS | — | — | -0.41 | -1.80 | 0.03 |
| Gross Margin | 15.0% | 15.0% | 11.5% | 3.9% | 17.3% |
| Operating Margin | -1.0% | -1.0% | -2.7% | -12.1% | 2.1% |
| Net Margin | -2.4% | -2.4% | -3.4% | -15.5% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.83 | 0.89 | 0.94 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $545.2M | $545.2M | $381.3M | $1.34B | $-254.7M |
| Returns | |||||
| ROE | -3.1% | -3.1% | -4.8% | -20.7% | 0.3% |
| Valuation | |||||
| P/E | — | — | — | — | 236.67 |
| EV/EBITDA | 11.41 | 11.41 | 12.08 | — | 10.29 |
| P/B | 0.84 | 0.84 | 0.82 | 0.85 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | 5.4% | -20.1% | — |
| EPS Growth | — | — | 77.2% | -6100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.41 → n/d
Residual
+2.3%
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.