Consumer Cyclical / Textile ManufacturingTaipei Exchange
$297.00
+27.00 (+10.00%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-230.2M · 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
30/100
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
$37.8B
P/E
N/A
•EV/EBITDA
618.7x
↑ROE
-2.3%
↓Gross Margin
19.4%
↓Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
-26.3%
FCF / Net income
11.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $875.9M · net income $-20.7M · FCF $-230.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $875.9M | $875.9M | $551.5M | $539.0M | $669.5M |
| Net Income | $-20.7M | $-20.7M | $-172.3M | $-212.7M | $-344.9M |
| EBITDA | $62.8M | $62.8M | $-82.1M | $-176.2M | $-285.9M |
| EPS | — | — | -1.36 | -1.67 | -2.71 |
| Gross Margin | 19.4% | 19.4% | 2.8% | -11.3% | -14.4% |
| Operating Margin | -3.0% | -3.0% | -25.2% | -37.0% | -39.4% |
| Net Margin | -2.4% | -2.4% | -31.2% | -39.5% | -51.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 0.94 | 1.06 | 0.76 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-230.2M | $-230.2M | $-188.3M | $-261.8M | $-20.9M |
| Returns | |||||
| ROE | -2.3% | -2.3% | -19.0% | -23.9% | -30.6% |
| Valuation | |||||
| EV/EBITDA | 618.66 | 618.66 | — | — | — |
| P/B | 42.32 | 42.32 | 1.67 | 1.77 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | 58.8% | 58.8% | 2.3% | -19.5% | — |
| EPS Growth | — | — | 18.6% | 38.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+2471.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.36 → n/d
Residual
+2471.4%
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.