Consumer Defensive / Packaged FoodsTaiwan
$117.50
-4.00 (-3.29%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 31.3/100
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
40/100
C
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
$34.6B
P/E
11.3x
↓EV/EBITDA
9.5x
↑ROE
24.6%
↑Gross Margin
21.2%
↓Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.43B · net income $3.06B · FCF $1.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.43B | $28.43B | $27.96B | $29.16B | $28.96B |
| Net Income | $3.06B | $3.06B | $1.93B | $2.27B | $1.56B |
| EBITDA | $5.24B | $5.24B | $3.74B | $4.09B | $3.04B |
| EPS | 10.38 | 10.38 | 6.54 | 7.69 | 5.27 |
| Gross Margin | 21.2% | 21.2% | 16.4% | 17.2% | 13.4% |
| Operating Margin | 13.2% | 13.2% | 8.2% | 10.1% | 6.9% |
| Net Margin | 10.8% | 10.8% | 6.9% | 7.8% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 1.47 | 1.51 | 1.63 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.84B | $1.84B | $774.1M | $1.63B | $-853.9M |
| Returns | |||||
| ROE | 24.6% | 24.6% | 18.1% | 23.3% | 17.3% |
| Valuation | |||||
| P/E | 11.32 | 11.32 | 13.96 | 12.42 | 14.86 |
| EV/EBITDA | 9.53 | 9.53 | 11.34 | 10.43 | 12.33 |
| P/B | 2.79 | 2.79 | 2.52 | 2.89 | 2.57 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | -4.1% | 0.7% | — |
| EPS Growth | 58.7% | 58.7% | -15.0% | 45.9% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.1%
EPS terminal req.
$10.43
Spread vs growth
58.6%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$12.62
Spread vs growth
54.7%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$20.32
Spread vs growth
51.8%
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
+8.8%
Start / end P/E
17.4x → 11.3x
EPS bridge
6.54 → 10.38
Residual
-20.6%
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.