Consumer Defensive / Beverages - Non-AlcoholicTaiwan
$34.90
+0.35 (+1.01%)
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 $64.4M · quality 48.3/100
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
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
$14.0B
P/E
17.4x
↑EV/EBITDA
10.7x
↑ROE
4.3%
↓Gross Margin
29.1%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.51B · net income $804.3M · FCF $-175.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.51B | $9.51B | $10.25B | $10.58B | $9.56B |
| Net Income | $804.3M | $804.3M | $947.4M | $948.4M | $886.1M |
| EBITDA | $1.39B | $1.39B | $1.57B | $1.56B | $1.46B |
| EPS | — | — | 2.36 | 2.36 | 2.20 |
| Gross Margin | 29.1% | 29.1% | 29.7% | 28.0% | 28.0% |
| Operating Margin | 4.4% | 4.4% | 6.8% | 6.8% | 6.2% |
| Net Margin | 8.5% | 8.5% | 9.2% | 9.0% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.09 | 0.04 | 0.06 |
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-175.6M | $-175.6M | $64.4M | $1.03B | $592.2M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 5.0% | 5.1% | 4.8% |
| Valuation | |||||
| P/E | 17.45 | 17.45 | 17.42 | 17.10 | 14.82 |
| EV/EBITDA | 10.71 | 10.71 | 10.73 | 9.92 | 9.02 |
| P/B | 0.74 | 0.74 | 0.88 | 0.87 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | -3.1% | 10.6% | — |
| EPS Growth | — | — | 0.0% | 7.3% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.36 → n/d
Residual
-17.1%
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.