Consumer Cyclical / Textile ManufacturingTaipei Exchange
$21.10
-0.15 (-0.71%)
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 15%
FCF escenarios
weak_data · normalized FCF $-470.1M · quality 44.3/100
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
27/100
D
Piotroski
4/9
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
$1.3B
P/E
20.1x
↑EV/EBITDA
12.2x
↑ROE
3.3%
↓Gross Margin
21.2%
↓Debt/Equity
2.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
-9.8%
FCF / Net income
-5.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.61B · net income $64.0M · FCF $-355.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.61B | $3.61B | $3.22B | $2.98B | $3.22B |
| Net Income | $64.0M | $64.0M | $43.7M | $32.1M | $138.0M |
| EBITDA | $382.9M | $382.9M | $285.2M | $236.3M | $332.8M |
| EPS | — | — | 0.72 | 0.53 | 2.39 |
| Gross Margin | 21.2% | 21.2% | 20.8% | 21.8% | 20.8% |
| Operating Margin | 4.6% | 4.6% | 1.2% | 1.4% | 4.6% |
| Net Margin | 1.8% | 1.8% | 1.4% | 1.1% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.28 | 2.28 | 2.05 | 1.83 | 1.14 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-355.3M | $-355.3M | $-470.1M | $-629.1M | $-404.1M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 2.2% | 1.6% | 6.6% |
| Valuation | |||||
| P/E | 20.10 | 20.10 | 37.64 | 61.13 | 12.66 |
| EV/EBITDA | 12.19 | 12.19 | 16.45 | 20.19 | 10.59 |
| P/B | 0.66 | 0.66 | 0.84 | 1.07 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | 7.9% | -7.3% | — |
| EPS Growth | — | — | 35.8% | -77.8% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.72 → n/d
Residual
-25.2%
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.