Consumer Defensive / Packaged FoodsTaiwan
$29.60
-0.10 (-0.34%)
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 22%
FCF escenarios
weak_data · normalized FCF $883.3M · quality 56.3/100
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
30/100
D
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
$7.2B
P/E
18.3x
↑EV/EBITDA
10.4x
↑ROE
10.1%
↑Gross Margin
9.2%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.6%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.05B · net income $393.4M · FCF $782.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.05B | $12.05B | $12.86B | $14.54B | $15.27B |
| Net Income | $393.4M | $393.4M | $344.0M | $367.9M | $369.0M |
| EBITDA | $864.7M | $864.7M | $781.0M | $758.3M | $654.4M |
| EPS | — | — | 1.42 | 1.52 | 1.53 |
| Gross Margin | 9.2% | 9.2% | 8.3% | 7.3% | 6.3% |
| Operating Margin | 4.4% | 4.4% | 3.7% | 3.2% | 2.4% |
| Net Margin | 3.3% | 3.3% | 2.7% | 2.5% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 1.52 | 1.19 | 1.41 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $782.0M | $782.0M | $883.3M | $949.5M | $-204.0M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 9.7% | 10.5% | 10.6% |
| Valuation | |||||
| P/E | 18.27 | 18.27 | 26.37 | 33.37 | 33.66 |
| EV/EBITDA | 10.45 | 10.45 | 15.57 | 20.43 | 24.97 |
| P/B | 1.83 | 1.83 | 2.56 | 3.49 | 3.59 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | -11.6% | -4.8% | — |
| EPS Growth | — | — | -6.4% | -0.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.42 → n/d
Residual
+5.3%
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.