Consumer Defensive / Packaged FoodsTaipei Exchange
$78.00
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $125.4M · quality 46.7/100
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
52/100
C
Piotroski
4/9
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
$2.4B
P/E
17.2x
↑EV/EBITDA
10.3x
↑ROE
16.8%
↑Gross Margin
37.1%
↑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
+37.0%
FCF CAGR
—
FCF margin
18.5%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $778.5M · net income $139.1M · FCF $143.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $778.5M | $778.5M | $748.4M | $625.1M | $302.5M |
| Net Income | $139.1M | $139.1M | $155.7M | $148.1M | $47.5M |
| EBITDA | $214.2M | $214.2M | $232.1M | $207.6M | $78.5M |
| EPS | — | — | 5.33 | 5.23 | 1.82 |
| Gross Margin | 37.1% | 37.1% | 40.9% | 44.9% | 41.9% |
| Operating Margin | 22.3% | 22.3% | 26.4% | 29.6% | 19.0% |
| Net Margin | 17.9% | 17.9% | 20.8% | 23.7% | 15.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.13 | 0.77 | 0.42 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $143.9M | $143.9M | $125.4M | $-105.3M | $-20.4M |
| Returns | |||||
| ROE | 16.8% | 16.8% | 19.0% | 37.2% | 17.8% |
| Valuation | |||||
| P/E | 17.18 | 17.18 | 16.46 | 15.29 | 16.00 |
| EV/EBITDA | 10.28 | 10.28 | 8.87 | 11.58 | 10.15 |
| P/B | 2.85 | 2.85 | 2.85 | 5.69 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 19.7% | 106.6% | — |
| EPS Growth | — | — | 1.9% | 188.0% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.4%
Start / end P/E
n/dx → n/dx
EPS bridge
5.33 → n/d
Residual
+5.7%
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.