Consumer Defensive / Farm ProductsTaipei Exchange
$27.70
+0.10 (+0.36%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $22.9M · quality 51.7/100
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
40/100
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
$474M
P/E
12.6x
↓EV/EBITDA
6.2x
↓ROE
14.4%
↑Gross Margin
34.9%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
-19.4%
FCF margin
0.9%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $763.3M · net income $37.8M · FCF $7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $763.3M | $763.3M | $678.6M | $598.9M | $531.9M |
| Net Income | $37.8M | $37.8M | $36.9M | $28.7M | $32.1M |
| EBITDA | $66.9M | $66.9M | $65.3M | $58.8M | $58.6M |
| EPS | — | — | 2.15 | 1.67 | 1.87 |
| Gross Margin | 34.9% | 34.9% | 36.5% | 37.9% | 40.8% |
| Operating Margin | 6.2% | 6.2% | 5.6% | 7.1% | 7.7% |
| Net Margin | 5.0% | 5.0% | 5.4% | 4.8% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.33 | 0.40 | 0.20 |
| Cash Flow | |||||
| Free Cash Flow | $7.2M | $7.2M | $22.9M | $72.7M | $13.7M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 14.9% | 12.7% | 15.3% |
| Valuation | |||||
| P/E | 12.59 | 12.59 | 13.72 | 17.19 | 15.28 |
| EV/EBITDA | 6.16 | 6.16 | 6.43 | 7.35 | 7.57 |
| P/B | 1.80 | 1.80 | 2.04 | 2.19 | 2.34 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 13.3% | 12.6% | — |
| EPS Growth | — | — | 28.7% | -10.7% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.15 → n/d
Residual
-0.5%
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.