Consumer Cyclical / Textile ManufacturingTaiwan
$210.50
+7.50 (+3.69%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $64.7M · quality 52.3/100
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
44/100
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
$14.4B
P/E
14.0x
↓EV/EBITDA
10.1x
↑ROE
13.3%
↑Gross Margin
23.1%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
-69.9%
FCF margin
0.9%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.48B · net income $928.3M · FCF $64.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.48B | $7.48B | $5.83B | $5.25B | $7.71B |
| Net Income | $928.3M | $928.3M | $928.6M | $741.6M | $1.12B |
| EBITDA | $1.26B | $1.26B | $1.27B | $1.07B | $1.51B |
| EPS | — | — | 15.16 | 12.18 | 18.51 |
| Gross Margin | 23.1% | 23.1% | 24.8% | 24.3% | 23.0% |
| Operating Margin | 14.2% | 14.2% | 16.2% | 15.2% | 16.1% |
| Net Margin | 12.4% | 12.4% | 15.9% | 14.1% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.02 | 0.02 | 0.11 |
| Current Ratio | 2.87 | 2.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.7M | $64.7M | $-90.0M | $1.04B | $2.37B |
| Returns | |||||
| ROE | 13.3% | 13.3% | 18.7% | 16.7% | 27.8% |
| Valuation | |||||
| P/E | 13.99 | 13.99 | 16.52 | 10.30 | 4.99 |
| EV/EBITDA | 10.12 | 10.12 | 11.54 | 5.95 | 3.65 |
| P/B | 2.06 | 2.06 | 3.10 | 1.72 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | 28.3% | 28.3% | 11.1% | -32.0% | — |
| EPS Growth | — | — | 24.5% | -34.2% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.5%
Start / end P/E
n/dx → n/dx
EPS bridge
15.16 → n/d
Residual
-3.0%
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.