Consumer Defensive / Packaged FoodsTaiwan
$9.84
+0.02 (+0.20%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $308.3M · quality 53.0/100
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
23/100
D
Piotroski
2/9
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
$4.9B
P/E
23.4x
↑EV/EBITDA
19.3x
↑ROE
2.7%
↓Gross Margin
27.6%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
-0.4%
FCF margin
1.3%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.04B · net income $208.7M · FCF $64.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.04B | $5.04B | $5.12B | $4.90B | $4.80B |
| Net Income | $208.7M | $208.7M | $286.9M | $200.9M | $277.9M |
| EBITDA | $513.8M | $513.8M | $630.9M | $524.5M | $553.4M |
| EPS | — | — | 0.58 | 0.41 | 0.56 |
| Gross Margin | 27.6% | 27.6% | 28.4% | 28.9% | 29.9% |
| Operating Margin | 1.5% | 1.5% | 2.8% | 2.7% | 3.6% |
| Net Margin | 4.1% | 4.1% | 5.6% | 4.1% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.66 | 0.74 | 0.73 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.0M | $64.0M | $506.8M | $308.3M | $64.8M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 3.8% | 3.0% | 4.1% |
| Valuation | |||||
| P/E | 23.43 | 23.43 | 20.09 | 29.27 | 19.11 |
| EV/EBITDA | 19.33 | 19.33 | 15.88 | 19.82 | 17.40 |
| P/B | 0.62 | 0.62 | 0.77 | 0.87 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 4.4% | 2.1% | — |
| EPS Growth | — | — | 41.5% | -26.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.58 → n/d
Residual
-12.1%
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.