Consumer Cyclical / Apparel ManufacturingTaiwan
$61.10
+0.10 (+0.16%)
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 $-807.9M · 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
38/100
D
Piotroski
3/9
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
$6.9B
P/E
21.0x
↑EV/EBITDA
8.0x
↓ROE
3.8%
↓Gross Margin
13.2%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
-3.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.42B · net income $320.2M · FCF $-1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.42B | $19.42B | $16.47B | $16.55B | $20.07B |
| Net Income | $320.2M | $320.2M | $402.0M | $734.2M | $1.18B |
| EBITDA | $1.13B | $1.13B | $1.28B | $1.72B | $2.41B |
| EPS | — | — | 3.68 | 6.53 | 10.52 |
| Gross Margin | 13.2% | 13.2% | 12.7% | 15.0% | 16.3% |
| Operating Margin | 4.1% | 4.1% | 2.8% | 5.6% | 7.6% |
| Net Margin | 1.6% | 1.6% | 2.4% | 4.4% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.51 | 0.39 | 0.44 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.07B | $-1.07B | $-807.9M | $1.29B | $1.80B |
| Returns | |||||
| ROE | 3.8% | 3.8% | 5.0% | 9.3% | 14.8% |
| Valuation | |||||
| P/E | 21.00 | 21.00 | 27.07 | 17.22 | 11.46 |
| EV/EBITDA | 8.01 | 8.01 | 10.39 | 7.51 | 5.54 |
| P/B | 0.81 | 0.81 | 1.44 | 1.66 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | 17.9% | 17.9% | -0.5% | -17.5% | — |
| EPS Growth | — | — | -43.7% | -37.9% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.5%
Start / end P/E
n/dx → n/dx
EPS bridge
3.68 → n/d
Residual
-27.7%
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.