Consumer Cyclical / Textile ManufacturingTaiwan
$45.90
+0.65 (+1.44%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-275.9M · quality 49.7/100
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
48/100
C
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
$49.0B
P/E
4.9x
↓EV/EBITDA
5.3x
↓ROE
9.4%
↑Gross Margin
42.6%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
—
FCF margin
4.7%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.42B · net income $9.70B · FCF $113.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.42B | $2.42B | $2.89B | $2.68B | $2.87B |
| Net Income | $9.70B | $9.70B | $13.56B | $7.50B | $12.17B |
| EBITDA | $10.20B | $10.20B | $14.30B | $8.06B | $13.58B |
| EPS | 9.28 | 9.28 | 12.99 | 7.18 | 15.53 |
| Gross Margin | 42.6% | 42.6% | 38.0% | 34.9% | 34.1% |
| Operating Margin | 6.5% | 6.5% | 7.3% | 2.4% | 2.0% |
| Net Margin | 400.6% | 400.6% | 468.8% | 279.8% | 423.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.09 | 0.16 | 0.21 |
| Current Ratio | 4.83 | 4.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $113.7M | $113.7M | $-456.7M | $-275.9M | $-816.5M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 13.3% | 7.8% | 15.3% |
| Valuation | |||||
| P/E | 4.95 | 4.95 | 5.46 | 8.87 | 4.06 |
| EV/EBITDA | 5.26 | 5.26 | 5.58 | 9.24 | 4.14 |
| P/B | 0.47 | 0.47 | 0.72 | 0.69 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -16.3% | -16.3% | 7.9% | -6.7% | — |
| EPS Growth | -28.6% | -28.6% | 80.9% | -53.8% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.0%
EPS terminal req.
$4.07
Spread vs growth
-4.6%
5Y implied EPS CAGR
-11.9%
EPS terminal req.
$4.93
Spread vs growth
-16.7%
10Y implied EPS CAGR
-1.6%
EPS terminal req.
$7.94
Spread vs growth
-27.0%
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
-8.0%
Start / end P/E
4.1x → 4.9x
EPS bridge
12.99 → 9.28
Residual
-6.0%
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.