Consumer Cyclical / Apparel ManufacturingTaipei Exchange
$103.50
+3.00 (+2.99%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $458.8M · quality 43.7/100
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
64/100
B
Piotroski
7/9
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
$36.7B
P/E
112.5x
↑EV/EBITDA
33.1x
↑ROE
28.9%
↑Gross Margin
63.0%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.6%
FCF CAGR
+113.0%
FCF margin
29.8%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.27B · net income $657.6M · FCF $676.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.27B | $2.27B | $1.49B | $961.2M | $799.0M |
| Net Income | $657.6M | $657.6M | $318.6M | $88.2M | $-29.0M |
| EBITDA | $1.08B | $1.08B | $584.1M | $240.5M | $45.7M |
| EPS | — | — | 0.46 | 0.25 | -0.11 |
| Gross Margin | 63.0% | 63.0% | 56.1% | 38.4% | 16.5% |
| Operating Margin | 47.4% | 47.4% | 34.5% | 17.6% | -3.8% |
| Net Margin | 29.0% | 29.0% | 21.3% | 9.2% | -3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.39 | 0.56 | 0.88 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $676.5M | $676.5M | $458.8M | $-220.5M | $70.0M |
| Returns | |||||
| ROE | 28.9% | 28.9% | 21.8% | 9.1% | -3.9% |
| Valuation | |||||
| P/E | 112.50 | 112.50 | 95.60 | 111.28 | — |
| EV/EBITDA | 33.11 | 33.11 | 51.54 | 42.00 | 59.98 |
| P/B | 16.13 | 16.13 | 20.81 | 10.16 | 3.38 |
| Growth & Yield | |||||
| Revenue Growth | 51.8% | 51.8% | 55.5% | 20.3% | — |
| EPS Growth | — | — | 79.7% | 332.2% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+130.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.46 → n/d
Residual
+130.4%
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.