Consumer Defensive / Farm ProductsTaipei Exchange
$24.55
-0.05 (-0.21%)
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 $212.4M · quality 33.7/100
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
39/100
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
$2.5B
P/E
12.0x
↓EV/EBITDA
11.6x
↑ROE
1.4%
↓Gross Margin
14.4%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
14.4%
FCF / Net income
23.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.37B · net income $32.9M · FCF $774.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.37B | $5.37B | $5.20B | $5.06B | $4.65B |
| Net Income | $32.9M | $32.9M | $204.4M | $265.7M | $211.0M |
| EBITDA | $309.9M | $309.9M | $439.5M | $483.9M | $402.0M |
| EPS | — | — | 1.99 | 2.59 | 2.06 |
| Gross Margin | 14.4% | 14.4% | 15.3% | 15.6% | 14.0% |
| Operating Margin | 3.1% | 3.1% | 5.7% | 6.7% | 5.6% |
| Net Margin | 0.6% | 0.6% | 3.9% | 5.3% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.90 | 0.78 | 0.74 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $774.8M | $774.8M | $-250.4M | $212.4M | $-261.4M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 8.6% | 11.4% | 9.7% |
| Valuation | |||||
| P/E | 12.03 | 12.03 | 14.12 | 9.48 | 10.92 |
| EV/EBITDA | 11.64 | 11.64 | 10.56 | 7.94 | 9.11 |
| P/B | 1.08 | 1.08 | 1.21 | 1.08 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 2.7% | 8.8% | — |
| EPS Growth | — | — | -23.2% | 25.7% | — |
| Dividend Yield | 8.5% | 8.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.99 → n/d
Residual
+15.2%
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.