Consumer Cyclical / Textile ManufacturingTaipei Exchange
$16.90
-0.25 (-1.46%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $12.3M · quality 39.3/100
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
20/100
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
$951M
P/E
N/A
•EV/EBITDA
9.6x
↑ROE
-0.6%
↓Gross Margin
21.3%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
-25.7%
FCF margin
2.6%
FCF / Net income
-4.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.04B · net income $-10.8M · FCF $52.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.04B | $2.04B | $2.09B | $1.90B | $2.07B |
| Net Income | $-10.8M | $-10.8M | $-32.4M | $-160.1M | $9.4M |
| EBITDA | $205.0M | $205.0M | $193.3M | $35.6M | $220.4M |
| EPS | — | — | -0.58 | -2.84 | 0.17 |
| Gross Margin | 21.3% | 21.3% | 17.6% | 14.5% | 19.6% |
| Operating Margin | 1.0% | 1.0% | -2.4% | -9.4% | -2.8% |
| Net Margin | -0.5% | -0.5% | -1.6% | -8.4% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.78 | 0.80 | 0.71 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.6M | $52.6M | $10.2M | $12.3M | $128.0M |
| Returns | |||||
| ROE | -0.6% | -0.6% | -1.8% | -8.8% | 0.5% |
| Valuation | |||||
| P/E | — | — | — | — | 127.94 |
| EV/EBITDA | 9.61 | 9.61 | 11.69 | 63.36 | 9.95 |
| P/B | 0.55 | 0.55 | 0.70 | 0.67 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 10.1% | -8.4% | — |
| EPS Growth | — | — | 79.6% | -1770.6% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.58 → n/d
Residual
-18.6%
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.