Consumer Cyclical / Furnishings, Fixtures & AppliancesTaiwan
$49.20
+0.20 (+0.41%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $445.4M · quality 82.0/100
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
4/9
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
$5.2B
P/E
21.4x
↑EV/EBITDA
8.8x
↓ROE
7.9%
↑Gross Margin
32.1%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.5%
FCF CAGR
-28.4%
FCF margin
9.3%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.42B · net income $242.3M · FCF $317.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.42B | $3.42B | $3.70B | $3.61B | $5.11B |
| Net Income | $242.3M | $242.3M | $468.0M | $308.6M | $834.9M |
| EBITDA | $543.9M | $543.9M | $764.1M | $571.1M | $1.12B |
| EPS | — | — | 4.35 | 2.87 | 7.76 |
| Gross Margin | 32.1% | 32.1% | 34.4% | 35.5% | 36.3% |
| Operating Margin | 8.6% | 8.6% | 11.8% | 10.8% | 17.5% |
| Net Margin | 7.1% | 7.1% | 12.7% | 8.5% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $317.1M | $317.1M | $491.3M | $445.4M | $863.8M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 12.7% | 9.4% | 22.8% |
| Valuation | |||||
| P/E | 21.39 | 21.39 | 20.46 | 23.69 | 9.03 |
| EV/EBITDA | 8.77 | 8.77 | 11.13 | 11.50 | 5.91 |
| P/B | 1.68 | 1.68 | 2.59 | 2.24 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | 2.3% | -29.4% | — |
| EPS Growth | — | — | 51.6% | -63.0% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.3%
Start / end P/E
n/dx → n/dx
EPS bridge
4.35 → n/d
Residual
-22.2%
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.