Consumer Defensive / Packaged FoodsTaiwan
$52.80
+0.30 (+0.57%)
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 17%
FCF escenarios
weak_data · normalized FCF $3.7B · quality 39.0/100
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
34/100
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
$44.2B
P/E
12.2x
↓EV/EBITDA
6.6x
↓ROE
13.6%
↑Gross Margin
14.7%
↓Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.22B · net income $3.62B · FCF $-419.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.22B | $101.22B | $102.75B | $111.11B | $113.30B |
| Net Income | $3.62B | $3.62B | $3.53B | $4.07B | $2.19B |
| EBITDA | $9.60B | $9.60B | $9.13B | $9.16B | $6.30B |
| EPS | — | — | 4.19 | 4.80 | 2.59 |
| Gross Margin | 14.7% | 14.7% | 14.4% | 13.5% | 10.0% |
| Operating Margin | 4.6% | 4.6% | 5.3% | 5.3% | 2.7% |
| Net Margin | 3.6% | 3.6% | 3.4% | 3.7% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.92 | 0.91 | 1.06 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-419.2M | $-419.2M | $3.71B | $5.13B | $-1.54B |
| Returns | |||||
| ROE | 13.6% | 13.6% | 13.8% | 17.2% | 10.5% |
| Valuation | |||||
| P/E | 12.22 | 12.22 | 12.27 | 12.00 | 17.47 |
| EV/EBITDA | 6.55 | 6.55 | 6.42 | 7.00 | 8.78 |
| P/B | 1.66 | 1.66 | 1.69 | 2.06 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | -7.5% | -1.9% | — |
| EPS Growth | — | — | -12.7% | 85.3% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.6%
Start / end P/E
n/dx → n/dx
EPS bridge
4.19 → n/d
Residual
-17.2%
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.