Consumer Cyclical / Textile ManufacturingTaiwan
$10.25
+0.05 (+0.49%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $196.2M · quality 37.3/100
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
32/100
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
$4.3B
P/E
29.3x
↑EV/EBITDA
10.2x
↑ROE
2.9%
↓Gross Margin
19.3%
↓Debt/Equity
1.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
-7.1%
FCF margin
7.4%
FCF / Net income
6.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.57B · net income $150.1M · FCF $927.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.57B | $12.57B | $11.99B | $9.83B | $12.28B |
| Net Income | $150.1M | $150.1M | $422.0M | $52.6M | $367.1M |
| EBITDA | $1.13B | $1.13B | $1.45B | $985.2M | $1.35B |
| EPS | — | — | 0.99 | 0.12 | 0.86 |
| Gross Margin | 19.3% | 19.3% | 18.9% | 15.8% | 14.5% |
| Operating Margin | 3.9% | 3.9% | 5.0% | -0.7% | 1.2% |
| Net Margin | 1.2% | 1.2% | 3.5% | 0.5% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.67 | 1.67 | 1.35 | 1.58 | 2.00 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $927.5M | $927.5M | $196.2M | $-203.5M | $1.16B |
| Returns | |||||
| ROE | 2.9% | 2.9% | 7.6% | 1.1% | 7.1% |
| Valuation | |||||
| P/E | 29.29 | 29.29 | 15.96 | 102.69 | 14.73 |
| EV/EBITDA | 10.19 | 10.19 | 8.74 | 12.58 | 10.66 |
| P/B | 0.83 | 0.83 | 1.22 | 1.09 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 22.0% | -19.9% | — |
| EPS Growth | — | — | 695.0% | -85.6% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.99 → n/d
Residual
-22.5%
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.