Consumer Cyclical / Textile ManufacturingTaiwan
$22.70
+0.15 (+0.67%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $85.0M · quality 78.7/100
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
37/100
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
$1.9B
P/E
29.1x
↑EV/EBITDA
13.5x
↑ROE
6.6%
↑Gross Margin
24.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
-27.4%
FCF margin
7.7%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $803.7M · net income $67.3M · FCF $62.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $803.7M | $803.7M | $788.0M | $655.2M | $845.2M |
| Net Income | $67.3M | $67.3M | $97.3M | $49.3M | $32.8M |
| EBITDA | $130.2M | $130.2M | $172.2M | $108.4M | $103.2M |
| EPS | — | — | 1.13 | 0.57 | 0.38 |
| Gross Margin | 24.2% | 24.2% | 25.3% | 19.8% | 20.6% |
| Operating Margin | 10.4% | 10.4% | 11.2% | 5.2% | 8.1% |
| Net Margin | 8.4% | 8.4% | 12.3% | 7.5% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 |
| Current Ratio | 3.42 | 3.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.1M | $62.1M | $85.0M | $110.6M | $162.2M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 9.4% | 5.0% | 3.4% |
| Valuation | |||||
| P/E | 29.10 | 29.10 | 19.16 | 32.81 | 47.89 |
| EV/EBITDA | 13.49 | 13.49 | 9.43 | 13.45 | 13.78 |
| P/B | 1.92 | 1.92 | 1.80 | 1.63 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 20.3% | -22.5% | — |
| EPS Growth | — | — | 98.2% | 50.0% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.13 → n/d
Residual
-12.9%
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.