Consumer Cyclical / Apparel ManufacturingTaiwan
$8.06
+0.20 (+2.54%)
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 17%
FCF escenarios
weak_data · normalized FCF $506.4M · quality 39.7/100
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
32/100
D
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
$2.1B
P/E
12.0x
↓EV/EBITDA
6.2x
↓ROE
3.9%
↓Gross Margin
19.7%
↓Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
2.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.09B · net income $169.8M · FCF $506.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.09B | $14.09B | $14.89B | $13.52B | $17.29B |
| Net Income | $169.8M | $169.8M | $75.0M | $-548.6M | $-4.36B |
| EBITDA | $984.5M | $984.5M | $961.6M | $528.8M | $-3.28B |
| EPS | — | — | 0.35 | -2.51 | -20.19 |
| Gross Margin | 19.7% | 19.7% | 16.8% | 16.4% | 10.6% |
| Operating Margin | 3.7% | 3.7% | 2.0% | -1.5% | -6.0% |
| Net Margin | 1.2% | 1.2% | 0.5% | -4.1% | -25.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 1.12 | 1.09 | 1.70 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $506.4M | $506.4M | $56.0M | $1.76B | $-1.30B |
| Returns | |||||
| ROE | 3.9% | 3.9% | 1.8% | -14.2% | -111.3% |
| Valuation | |||||
| P/E | 12.03 | 12.03 | 34.05 | — | — |
| EV/EBITDA | 6.16 | 6.16 | 7.37 | 13.12 | — |
| P/B | 0.49 | 0.49 | 0.70 | 0.78 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 10.1% | -21.8% | — |
| EPS Growth | — | — | 114.0% | 87.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.35 → n/d
Residual
-39.3%
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.