Consumer Cyclical / Textile ManufacturingTaipei Exchange
$9.90
+0.10 (+1.02%)
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 $-111.3M · quality 51.3/100
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
13/100
F
Piotroski
1/9
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
$514M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.9%
↓Gross Margin
-4.3%
↓Debt/Equity
0.47
↑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
-23.2%
FCF / Net income
2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $479.3M · net income $-55.3M · FCF $-111.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $479.3M | $479.3M | $447.9M | $409.5M | $570.1M |
| Net Income | $-55.3M | $-55.3M | $-37.9M | $-20.2M | $20.6M |
| EBITDA | $-31.1M | $-31.1M | $-13.5M | $-5.4M | $37.9M |
| EPS | — | — | -0.73 | -0.39 | 0.40 |
| Gross Margin | -4.3% | -4.3% | -7.4% | -5.0% | 4.2% |
| Operating Margin | -12.6% | -12.6% | -13.6% | -11.8% | -0.8% |
| Net Margin | -11.5% | -11.5% | -8.5% | -4.9% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.38 | 0.30 | 0.16 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-111.3M | $-111.3M | $-27.9M | $-138.8M | $53.4M |
| Returns | |||||
| ROE | -8.9% | -8.9% | -6.5% | -3.2% | 3.1% |
| Valuation | |||||
| P/E | — | — | — | — | 25.50 |
| EV/EBITDA | — | — | — | — | 14.69 |
| P/B | 0.83 | 0.83 | 0.96 | 0.84 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 9.4% | -28.2% | — |
| EPS Growth | — | — | -87.2% | -197.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.73 → n/d
Residual
-1.0%
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.