Consumer Cyclical / Textile ManufacturingTaiwan
$24.85
-0.25 (-1.00%)
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 $272.7M · quality 73.7/100
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
47/100
C
Piotroski
2/9
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
$1.6B
P/E
9.1x
↓EV/EBITDA
3.1x
↓ROE
11.6%
↑Gross Margin
22.2%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
-20.4%
FCF margin
8.5%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.47B · net income $179.8M · FCF $125.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.47B | $1.47B | $1.96B | $1.29B | $1.20B |
| Net Income | $179.8M | $179.8M | $476.9M | $277.9M | $307.5M |
| EBITDA | $248.3M | $248.3M | $605.2M | $285.8M | $304.7M |
| EPS | — | — | 7.21 | 4.20 | 4.66 |
| Gross Margin | 22.2% | 22.2% | 27.9% | 23.3% | 25.0% |
| Operating Margin | 17.3% | 17.3% | 25.1% | 20.4% | 21.8% |
| Net Margin | 12.2% | 12.2% | 24.3% | 21.6% | 25.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.09 | — | 0.00 |
| Current Ratio | 3.19 | 3.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $125.6M | $125.6M | $272.7M | $318.1M | $249.3M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 29.7% | 22.0% | 30.5% |
| Valuation | |||||
| P/E | 9.14 | 9.14 | 7.77 | 10.43 | 14.21 |
| EV/EBITDA | 3.08 | 3.08 | 4.17 | 6.29 | 12.26 |
| P/B | 1.06 | 1.06 | 2.30 | 2.29 | 4.33 |
| Growth & Yield | |||||
| Revenue Growth | -25.1% | -25.1% | 52.6% | 7.6% | — |
| EPS Growth | — | — | 71.7% | -9.9% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.7%
Start / end P/E
n/dx → n/dx
EPS bridge
7.21 → n/d
Residual
-44.7%
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.