Consumer Defensive / Packaged FoodsTaiwan
$147.50
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 73.3/100
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
34/100
D
Piotroski
5/9
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
$23.6B
P/E
17.9x
↑EV/EBITDA
10.9x
↑ROE
22.4%
↑Gross Margin
13.4%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
+108.5%
FCF margin
7.6%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.51B · net income $1.32B · FCF $1.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.51B | $21.51B | $22.07B | $23.56B | $24.68B |
| Net Income | $1.32B | $1.32B | $1.32B | $1.20B | $1.23B |
| EBITDA | $2.06B | $2.06B | $2.03B | $1.83B | $1.82B |
| EPS | — | — | 8.22 | 7.52 | 7.65 |
| Gross Margin | 13.4% | 13.4% | 12.5% | 10.7% | 9.7% |
| Operating Margin | 7.9% | 7.9% | 7.4% | 6.5% | 6.0% |
| Net Margin | 6.1% | 6.1% | 6.0% | 5.1% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.27 | 0.20 | 0.08 |
| Current Ratio | 2.72 | 2.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.63B | $1.63B | $1.82B | $1.74B | $179.6M |
| Returns | |||||
| ROE | 22.4% | 22.4% | 23.2% | 22.3% | 23.8% |
| Valuation | |||||
| P/E | 17.88 | 17.88 | 17.64 | 19.02 | 18.37 |
| EV/EBITDA | 10.89 | 10.89 | 11.09 | 12.27 | 12.08 |
| P/B | 4.00 | 4.00 | 4.09 | 4.24 | 4.37 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | -6.3% | -4.5% | — |
| EPS Growth | — | — | 9.3% | -1.7% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.4%
Start / end P/E
n/dx → n/dx
EPS bridge
8.22 → n/d
Residual
-9.2%
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.