Consumer Cyclical / Textile ManufacturingTaipei Exchange
$12.80
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $173.8M · quality 70.3/100
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
26/100
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
$1.6B
P/E
98.5x
↑EV/EBITDA
9.8x
↑ROE
1.5%
↓Gross Margin
25.2%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.6%
FCF CAGR
-28.8%
FCF margin
4.7%
FCF / Net income
4.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.43B · net income $26.7M · FCF $114.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.43B | $2.43B | $2.67B | $2.41B | $3.08B |
| Net Income | $26.7M | $26.7M | $137.8M | $12.5M | $177.6M |
| EBITDA | $209.3M | $209.3M | $345.6M | $188.2M | $336.0M |
| EPS | — | — | 0.86 | 0.07 | 1.44 |
| Gross Margin | 25.2% | 25.2% | 27.7% | 25.1% | 26.6% |
| Operating Margin | 2.0% | 2.0% | 5.2% | 0.9% | 4.5% |
| Net Margin | 1.1% | 1.1% | 5.2% | 0.5% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.68 | 0.81 | 0.77 |
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $114.9M | $114.9M | $173.8M | $181.6M | $318.3M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 7.6% | 0.8% | 10.8% |
| Valuation | |||||
| P/E | 98.46 | 98.46 | 20.99 | 307.14 | 12.47 |
| EV/EBITDA | 9.76 | 9.76 | 9.10 | 19.44 | 8.19 |
| P/B | 0.89 | 0.89 | 1.49 | 1.86 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -9.0% | -9.0% | 10.7% | -21.8% | — |
| EPS Growth | — | — | 1128.6% | -95.1% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.86 → n/d
Residual
-19.5%
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.