Consumer Defensive / Beverages - Non-AlcoholicTaiwan
$203.00
-6.50 (-3.10%)
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 $289.8M · quality 49.0/100
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
60/100
B
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
$7.3B
P/E
18.2x
↑EV/EBITDA
8.8x
↓ROE
9.7%
↑Gross Margin
27.7%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.12B · net income $382.3M · FCF $-32.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.12B | $4.12B | $4.00B | $4.63B | $4.10B |
| Net Income | $382.3M | $382.3M | $289.8M | $419.9M | $403.3M |
| EBITDA | $780.0M | $780.0M | $677.6M | $911.1M | $852.2M |
| EPS | — | — | 8.56 | 12.40 | 11.91 |
| Gross Margin | 27.7% | 27.7% | 25.4% | 28.1% | 28.5% |
| Operating Margin | 12.2% | 12.2% | 9.3% | 12.1% | 13.7% |
| Net Margin | 9.3% | 9.3% | 7.2% | 9.1% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.10 | 0.01 | 0.00 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.1M | $-32.1M | $289.8M | $638.2M | $-22.0M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 8.5% | 11.1% | 11.0% |
| Valuation | |||||
| P/E | 18.21 | 18.21 | 15.25 | 19.48 | 22.00 |
| EV/EBITDA | 8.82 | 8.82 | 5.87 | 7.40 | 9.07 |
| P/B | 1.84 | 1.84 | 1.29 | 2.16 | 2.43 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | -13.6% | 12.9% | — |
| EPS Growth | — | — | -31.0% | 4.1% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+74.3%
Start / end P/E
n/dx → n/dx
EPS bridge
8.56 → n/d
Residual
+72.0%
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.