Consumer Cyclical / Textile ManufacturingTaipei Exchange
$90.00
+3.70 (+4.29%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $106.3M · quality 72.0/100
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
50/100
C
Piotroski
5/9
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
$2.4B
P/E
28.7x
↑EV/EBITDA
17.4x
↑ROE
15.7%
↑Gross Margin
50.6%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
+8.8%
FCF margin
22.3%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $477.3M · net income $83.1M · FCF $106.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $477.3M | $477.3M | $443.0M | $447.2M | $414.7M |
| Net Income | $83.1M | $83.1M | $89.8M | $90.6M | $68.7M |
| EBITDA | $148.3M | $148.3M | $154.5M | $152.7M | $125.2M |
| EPS | — | — | 3.39 | 3.42 | 2.60 |
| Gross Margin | 50.6% | 50.6% | 54.2% | 53.4% | 49.3% |
| Operating Margin | 22.3% | 22.3% | 25.2% | 26.3% | 20.6% |
| Net Margin | 17.4% | 17.4% | 20.3% | 20.3% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.80 | 0.92 | 1.22 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $106.3M | $106.3M | $65.6M | $124.8M | $82.6M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 18.4% | 20.9% | 18.3% |
| Valuation | |||||
| P/E | 28.66 | 28.66 | 14.96 | 15.18 | 17.16 |
| EV/EBITDA | 17.44 | 17.44 | 10.35 | 10.82 | 12.39 |
| P/B | 4.50 | 4.50 | 2.75 | 3.17 | 3.15 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | -0.9% | 7.8% | — |
| EPS Growth | — | — | -0.9% | 31.5% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+123.4%
Start / end P/E
n/dx → n/dx
EPS bridge
3.39 → n/d
Residual
+121.4%
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.