Consumer Defensive / Packaged FoodsTaiwan
$19.40
+0.10 (+0.52%)
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 19%
FCF escenarios
weak_data · normalized FCF $-576.8M · quality 51.3/100
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
49/100
C
Piotroski
6/9
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
$9.4B
P/E
14.9x
↓EV/EBITDA
6.7x
↓ROE
5.8%
↓Gross Margin
17.7%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
10.8%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.68B · net income $742.4M · FCF $1.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.68B | $10.68B | $11.23B | $11.07B | $9.94B |
| Net Income | $742.4M | $742.4M | $-80.9M | $5.92B | $591.8M |
| EBITDA | $1.03B | $1.03B | $288.0M | $6.34B | $751.8M |
| EPS | 1.52 | 1.52 | -0.17 | 11.96 | 1.21 |
| Gross Margin | 17.7% | 17.7% | 13.8% | 13.1% | 15.4% |
| Operating Margin | 5.9% | 5.9% | -0.6% | -3.5% | 2.1% |
| Net Margin | 6.9% | 6.9% | -0.7% | 53.5% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.14 | 0.30 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.15B | $1.15B | $-1.04B | $-576.8M | $-522.6M |
| Returns | |||||
| ROE | 5.8% | 5.8% | -0.7% | 47.1% | 8.5% |
| Valuation | |||||
| P/E | 14.92 | 14.92 | — | 2.71 | 22.48 |
| EV/EBITDA | 6.72 | 6.72 | 30.68 | 1.46 | 18.22 |
| P/B | 0.74 | 0.74 | 0.88 | 1.28 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 1.4% | 11.3% | — |
| EPS Growth | 994.1% | 994.1% | -101.4% | 888.4% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.2%
EPS terminal req.
$1.72
Spread vs growth
989.9%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$2.08
Spread vs growth
987.6%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$3.35
Spread vs growth
985.9%
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
-2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → 1.52
Residual
-9.6%
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.