Consumer Cyclical / Textile ManufacturingTaiwan
$17.85
+0.10 (+0.56%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.9M · quality 47.0/100
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
36/100
D
Piotroski
1/9
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
$1.2B
P/E
15.7x
↓EV/EBITDA
13.5x
↑ROE
5.8%
↑Gross Margin
11.8%
↓Debt/Equity
0.67
↑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
-0.5%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $77.0M · FCF $-5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $1.12B | $994.3M | $1.51B |
| Net Income | $77.0M | $77.0M | $118.8M | $45.3M | $196.1M |
| EBITDA | $149.2M | $149.2M | $191.1M | $108.4M | $293.7M |
| EPS | — | — | 1.75 | 0.67 | 2.89 |
| Gross Margin | 11.8% | 11.8% | 11.9% | 9.0% | 21.1% |
| Operating Margin | 7.9% | 7.9% | 6.7% | 3.2% | 16.2% |
| Net Margin | 7.2% | 7.2% | 10.6% | 4.6% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.59 | 0.64 | 0.48 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.1M | $-5.1M | $139.6M | $-1.9M | $196.6M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 8.8% | 3.5% | 13.4% |
| Valuation | |||||
| P/E | 15.66 | 15.66 | 13.49 | 39.03 | 11.07 |
| EV/EBITDA | 13.50 | 13.50 | 11.98 | 23.43 | 9.44 |
| P/B | 0.91 | 0.91 | 1.18 | 1.36 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | 13.0% | -34.2% | — |
| EPS Growth | — | — | 161.2% | -76.8% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.75 → n/d
Residual
-1.9%
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.