Consumer Cyclical / Textile ManufacturingTaiwan
$17.80
+0.05 (+0.28%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $29.4M · quality 50.0/100
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
33/100
D
Piotroski
4/9
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
$3.1B
P/E
136.9x
↑EV/EBITDA
14.6x
↑ROE
0.9%
↓Gross Margin
11.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
+30.2%
FCF margin
21.6%
FCF / Net income
7.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $796.5M · net income $22.9M · FCF $172.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $796.5M | $796.5M | $643.2M | $347.5M | $495.9M |
| Net Income | $22.9M | $22.9M | $539.1M | $107.3M | $68.7M |
| EBITDA | $151.7M | $151.7M | $630.1M | $170.4M | $133.3M |
| EPS | — | — | 3.27 | 0.65 | 0.42 |
| Gross Margin | 11.0% | 11.0% | 17.2% | 4.5% | 15.4% |
| Operating Margin | -0.6% | -0.6% | 2.2% | -16.0% | 1.1% |
| Net Margin | 2.9% | 2.9% | 83.8% | 30.9% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 6.89 | 6.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $172.2M | $172.2M | $14.0M | $29.4M | $78.0M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 19.6% | 4.7% | 3.1% |
| Valuation | |||||
| P/E | 136.92 | 136.92 | 7.60 | 27.31 | 34.17 |
| EV/EBITDA | 14.64 | 14.64 | 5.23 | 15.85 | 15.82 |
| P/B | 1.17 | 1.17 | 1.49 | 1.28 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 23.8% | 23.8% | 85.1% | -29.9% | — |
| EPS Growth | — | — | 403.1% | 54.8% | — |
| Dividend Yield | 11.8% | 11.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.27 → n/d
Residual
-18.5%
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.