Consumer Cyclical / Apparel ManufacturingTaipei Exchange
$17.25
-0.10 (-0.58%)
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 25%
FCF escenarios
weak_data · normalized FCF $211.3M · quality 68.7/100
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
47/100
C
Piotroski
2/9
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
$873M
P/E
19.6x
↑EV/EBITDA
4.9x
↓ROE
3.1%
↓Gross Margin
22.6%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.9%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $44.6M · FCF $-23.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $1.12B | $1.18B | $1.54B |
| Net Income | $44.6M | $44.6M | $133.6M | $97.2M | $172.3M |
| EBITDA | $92.2M | $92.2M | $203.5M | $154.2M | $232.9M |
| EPS | — | — | 2.64 | 1.92 | 3.40 |
| Gross Margin | 22.6% | 22.6% | 25.4% | 24.0% | 21.9% |
| Operating Margin | 3.3% | 3.3% | 6.8% | 7.8% | 9.0% |
| Net Margin | 4.1% | 4.1% | 11.9% | 8.3% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.01 | 0.02 | 0.05 |
| Current Ratio | 5.34 | 5.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.5M | $-23.5M | $232.4M | $211.3M | $305.0M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 9.1% | 7.3% | 13.7% |
| Valuation | |||||
| P/E | 19.60 | 19.60 | 8.48 | 12.60 | 8.03 |
| EV/EBITDA | 4.87 | 4.87 | 1.40 | 3.89 | 3.64 |
| P/B | 0.61 | 0.61 | 0.77 | 0.92 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | -4.3% | -23.7% | — |
| EPS Growth | — | — | 37.5% | -43.5% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.7%
Start / end P/E
n/dx → n/dx
EPS bridge
2.64 → n/d
Residual
-12.4%
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.