Consumer Cyclical / Textile ManufacturingTaiwan
$91.50
-0.30 (-0.33%)
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 $-467.4M · 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
40/100
C
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
$3.4B
P/E
12.7x
↓EV/EBITDA
6.4x
↓ROE
8.8%
↑Gross Margin
17.9%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
-51.3%
FCF margin
0.6%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.00B · net income $294.1M · FCF $44.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.00B | $7.00B | $5.42B | $5.19B | $7.43B |
| Net Income | $294.1M | $294.1M | $65.7M | $408.2M | $442.0M |
| EBITDA | $702.9M | $702.9M | $411.9M | $712.5M | $699.4M |
| EPS | — | — | 1.73 | 10.69 | 11.72 |
| Gross Margin | 17.9% | 17.9% | 16.3% | 23.9% | 17.0% |
| Operating Margin | 6.0% | 6.0% | 3.2% | 9.6% | 7.3% |
| Net Margin | 4.2% | 4.2% | 1.2% | 7.9% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.43 | 0.26 | 0.07 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.1M | $44.1M | $-467.4M | $-541.5M | $380.9M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 2.0% | 12.9% | 14.6% |
| Valuation | |||||
| P/E | 12.69 | 12.69 | 60.98 | 11.93 | 8.52 |
| EV/EBITDA | 6.42 | 6.42 | 11.96 | 7.29 | 4.37 |
| P/B | 1.04 | 1.04 | 1.24 | 1.54 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 29.3% | 29.3% | 4.4% | -30.2% | — |
| EPS Growth | — | — | -83.8% | -8.8% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.73 → n/d
Residual
+5.7%
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.