Consumer Cyclical / Textile ManufacturingTaipei Exchange
$13.60
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $227.5M · quality 58.0/100
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
33/100
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
$1.7B
P/E
18.6x
↑EV/EBITDA
6.5x
↓ROE
3.3%
↓Gross Margin
8.2%
↓Debt/Equity
0.85
↑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
+177.6%
FCF margin
9.0%
FCF / Net income
3.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.90B · net income $89.5M · FCF $351.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.90B | $3.90B | $3.92B | $2.82B | $4.10B |
| Net Income | $89.5M | $89.5M | $130.3M | $-15.9M | $167.6M |
| EBITDA | $495.1M | $495.1M | $539.5M | $386.0M | $592.6M |
| EPS | — | — | 1.06 | -0.13 | 1.37 |
| Gross Margin | 8.2% | 8.2% | 8.7% | 6.1% | 10.7% |
| Operating Margin | 3.0% | 3.0% | 3.3% | -0.5% | 5.2% |
| Net Margin | 2.3% | 2.3% | 3.3% | -0.6% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.94 | 1.07 | 1.00 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $351.6M | $351.6M | $227.5M | $140.1M | $16.4M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 4.8% | -0.6% | 6.1% |
| Valuation | |||||
| P/E | 18.63 | 18.63 | 18.92 | — | 19.27 |
| EV/EBITDA | 6.51 | 6.51 | 7.96 | 12.86 | 9.02 |
| P/B | 0.62 | 0.62 | 0.91 | 1.10 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 39.2% | -31.3% | — |
| EPS Growth | — | — | 915.4% | -109.5% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.06 → n/d
Residual
-21.6%
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.