Consumer Defensive / Packaged FoodsTaiwan
$86.10
+0.10 (+0.12%)
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 16%
FCF escenarios
weak_data · normalized FCF $-327.8M · quality 36.0/100
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
$25.7B
P/E
22.6x
↑EV/EBITDA
16.7x
↑ROE
15.7%
↑Gross Margin
20.4%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.87B · net income $1.14B · FCF $196.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.87B | $12.87B | $12.20B | $10.85B | $10.77B |
| Net Income | $1.14B | $1.14B | $1.15B | $969.6M | $871.8M |
| EBITDA | $1.83B | $1.83B | $1.84B | $1.53B | $1.39B |
| EPS | — | — | 3.84 | 3.25 | 2.92 |
| Gross Margin | 20.4% | 20.4% | 20.8% | 21.0% | 23.2% |
| Operating Margin | 8.9% | 8.9% | 8.5% | 8.4% | 10.9% |
| Net Margin | 8.8% | 8.8% | 9.4% | 8.9% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.80 | 0.82 | 0.64 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $196.4M | $196.4M | $-327.8M | $-374.8M | $-344.1M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 17.5% | 16.8% | 16.9% |
| Valuation | |||||
| P/E | 22.60 | 22.60 | 34.33 | 22.21 | 18.95 |
| EV/EBITDA | 16.71 | 16.71 | 23.91 | 16.53 | 14.02 |
| P/B | 3.54 | 3.54 | 6.02 | 3.74 | 3.21 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 12.4% | 0.7% | — |
| EPS Growth | — | — | 18.3% | 11.2% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.84 → n/d
Residual
-31.9%
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.