Consumer Defensive / Packaged FoodsTaipei Exchange
$267.00
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $643.6M · quality 74.0/100
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
51/100
C
Piotroski
3/9
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
$9.9B
P/E
13.1x
↓EV/EBITDA
7.8x
↓ROE
20.7%
↑Gross Margin
32.2%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
+17.4%
FCF margin
11.5%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.78B · net income $758.5M · FCF $777.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.78B | $6.78B | $6.81B | $5.84B | $5.34B |
| Net Income | $758.5M | $758.5M | $761.4M | $675.8M | $633.2M |
| EBITDA | $1.25B | $1.25B | $1.26B | $1.11B | $1.04B |
| EPS | — | — | 20.51 | 18.20 | 17.06 |
| Gross Margin | 32.2% | 32.2% | 32.4% | 33.2% | 34.5% |
| Operating Margin | 17.0% | 17.0% | 16.7% | 17.1% | 18.1% |
| Net Margin | 11.2% | 11.2% | 11.2% | 11.6% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.16 | 0.07 | 0.11 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $777.9M | $777.9M | $208.0M | $643.6M | $480.3M |
| Returns | |||||
| ROE | 20.7% | 20.7% | 22.1% | 21.4% | 21.6% |
| Valuation | |||||
| P/E | 13.07 | 13.07 | 15.14 | 16.04 | 15.06 |
| EV/EBITDA | 7.82 | 7.82 | 8.98 | 9.41 | 8.85 |
| P/B | 2.69 | 2.69 | 3.34 | 3.44 | 3.25 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 16.6% | 9.3% | — |
| EPS Growth | — | — | 12.7% | 6.7% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
20.51 → n/d
Residual
-14.1%
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.