Consumer Cyclical / Textile ManufacturingTaiwan
$12.10
+0.05 (+0.41%)
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 $71.5M · quality 45.3/100
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
33/100
D
Piotroski
3/9
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
$1.9B
P/E
57.6x
↑EV/EBITDA
30.2x
↑ROE
2.4%
↓Gross Margin
12.8%
↓Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.3%
FCF CAGR
-17.9%
FCF margin
17.5%
FCF / Net income
4.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $827.4M · net income $33.7M · FCF $144.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $827.4M | $827.4M | $1.08B | $1.05B | $1.41B |
| Net Income | $33.7M | $33.7M | $151.3M | $27.2M | $37.0M |
| EBITDA | $93.8M | $93.8M | $264.5M | $138.2M | $96.2M |
| EPS | — | — | 0.94 | 0.17 | 0.23 |
| Gross Margin | 12.8% | 12.8% | 16.3% | 7.3% | 1.3% |
| Operating Margin | -0.7% | -0.7% | 6.1% | -4.8% | -7.6% |
| Net Margin | 4.1% | 4.1% | 14.0% | 2.6% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.70 | 0.84 | 0.61 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $144.7M | $144.7M | $71.5M | $-80.5M | $261.3M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 11.0% | 2.3% | 3.1% |
| Valuation | |||||
| P/E | 57.62 | 57.62 | 13.88 | 90.00 | 58.70 |
| EV/EBITDA | 30.24 | 30.24 | 10.10 | 23.81 | 28.13 |
| P/B | 1.37 | 1.37 | 1.52 | 2.05 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | -23.3% | -23.3% | 2.4% | -25.5% | — |
| EPS Growth | — | — | 452.9% | -26.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.94 → n/d
Residual
-14.5%
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.