Consumer Defensive / Packaged FoodsTaiwan
$43.65
+0.10 (+0.23%)
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 25%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 67.7/100
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
54/100
C
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
$10.4B
P/E
24.1x
↑EV/EBITDA
8.0x
↓ROE
6.7%
↑Gross Margin
34.7%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
20.8%
FCF / Net income
2.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.65B · net income $430.6M · FCF $1.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.65B | $5.65B | $6.29B | $6.40B | $6.39B |
| Net Income | $430.6M | $430.6M | $561.0M | $427.7M | $625.4M |
| EBITDA | $1.16B | $1.16B | $1.37B | $1.08B | $1.28B |
| EPS | — | — | 2.36 | 1.80 | 2.63 |
| Gross Margin | 34.7% | 34.7% | 33.8% | 29.1% | 28.6% |
| Operating Margin | 16.5% | 16.5% | 17.1% | 13.4% | 13.1% |
| Net Margin | 7.6% | 7.6% | 8.9% | 6.7% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.16 | 0.19 | 0.20 |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.18B | $1.18B | $667.3M | $1.02B | $-68.7M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 9.1% | 7.4% | 11.3% |
| Valuation | |||||
| P/E | 24.12 | 24.12 | 16.50 | 32.11 | 13.16 |
| EV/EBITDA | 8.00 | 8.00 | 6.17 | 12.17 | 6.28 |
| P/B | 1.63 | 1.63 | 1.50 | 2.38 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | -10.1% | -10.1% | -1.8% | 0.3% | — |
| EPS Growth | — | — | 31.1% | -31.6% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.36 → n/d
Residual
+7.2%
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.