Consumer Cyclical / Furnishings, Fixtures & AppliancesTaiwan
$32.70
+0.55 (+1.71%)
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 22%
FCF escenarios
weak_data · normalized FCF $379.2M · quality 61.0/100
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
43/100
C
Piotroski
6/9
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
$8.5B
P/E
34.1x
↑EV/EBITDA
20.9x
↑ROE
4.4%
↓Gross Margin
20.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
7.0%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.39B · net income $250.8M · FCF $379.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.39B | $5.39B | $5.69B | $5.76B | $6.14B |
| Net Income | $250.8M | $250.8M | $215.6M | $321.7M | $291.6M |
| EBITDA | $401.9M | $401.9M | $407.3M | $518.6M | $482.6M |
| EPS | — | — | 0.83 | 1.24 | 1.12 |
| Gross Margin | 20.3% | 20.3% | 19.3% | 21.2% | 19.0% |
| Operating Margin | 4.6% | 4.6% | 4.5% | 6.5% | 5.7% |
| Net Margin | 4.7% | 4.7% | 3.8% | 5.6% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $379.2M | $379.2M | $307.3M | $688.0M | $-139.3M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 3.9% | 5.8% | 5.3% |
| Valuation | |||||
| P/E | 34.06 | 34.06 | 46.39 | 30.89 | 31.79 |
| EV/EBITDA | 20.91 | 20.91 | 24.36 | 19.08 | 19.08 |
| P/B | 1.49 | 1.49 | 1.80 | 1.79 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | -1.1% | -6.3% | — |
| EPS Growth | — | — | -33.1% | 10.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.83 → n/d
Residual
-16.9%
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.