Consumer Cyclical / Apparel ManufacturingTaiwan
$21.10
-0.10 (-0.47%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $395.5M · quality 85.0/100
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
35/100
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
$3.1B
P/E
37.0x
↑EV/EBITDA
10.7x
↑ROE
2.2%
↓Gross Margin
15.7%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
-14.4%
FCF margin
4.8%
FCF / Net income
3.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.68B · net income $83.4M · FCF $323.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.68B | $6.68B | $7.45B | $6.51B | $7.53B |
| Net Income | $83.4M | $83.4M | $441.3M | $311.5M | $301.0M |
| EBITDA | $285.6M | $285.6M | $676.0M | $519.4M | $513.6M |
| EPS | — | — | 3.02 | 2.13 | 2.06 |
| Gross Margin | 15.7% | 15.7% | 18.3% | 17.9% | 16.2% |
| Operating Margin | 1.3% | 1.3% | 4.9% | 4.4% | 3.2% |
| Net Margin | 1.2% | 1.2% | 5.9% | 4.8% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.14 | 0.18 | 0.22 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $323.5M | $323.5M | $444.7M | $395.5M | $515.5M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 10.7% | 8.4% | 8.5% |
| Valuation | |||||
| P/E | 37.02 | 37.02 | 11.23 | 13.47 | 10.29 |
| EV/EBITDA | 10.71 | 10.71 | 7.00 | 7.95 | 6.01 |
| P/B | 0.81 | 0.81 | 1.20 | 1.14 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | 14.4% | -13.6% | — |
| EPS Growth | — | — | 41.8% | 3.4% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.02 → n/d
Residual
-30.0%
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.