Consumer Cyclical / Packaging & ContainersTaiwan
$20.45
-0.50 (-2.39%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $144.6M · quality 76.0/100
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
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
$1.9B
P/E
78.7x
↑EV/EBITDA
11.5x
↑ROE
0.9%
↓Gross Margin
13.3%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.7%
FCF CAGR
-27.8%
FCF margin
7.2%
FCF / Net income
6.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.01B · net income $23.6M · FCF $144.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.01B | $2.01B | $2.65B | $3.31B | $3.75B |
| Net Income | $23.6M | $23.6M | $234.6M | $84.1M | $186.5M |
| EBITDA | $220.8M | $220.8M | $533.0M | $520.9M | $657.8M |
| EPS | — | — | 2.56 | 0.92 | 2.05 |
| Gross Margin | 13.3% | 13.3% | 16.2% | 19.3% | 21.4% |
| Operating Margin | 0.0% | 0.0% | 2.5% | 6.4% | 8.4% |
| Net Margin | 1.2% | 1.2% | 8.9% | 2.5% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.63 | 0.74 | 0.78 |
| Current Ratio | 3.72 | 3.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $144.6M | $144.6M | $114.0M | $263.6M | $384.3M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 8.8% | 3.5% | 7.7% |
| Valuation | |||||
| P/E | 78.65 | 78.65 | 9.61 | 33.91 | 16.07 |
| EV/EBITDA | 11.49 | 11.49 | 5.58 | 6.61 | 5.57 |
| P/B | 0.73 | 0.73 | 0.84 | 1.19 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -23.9% | -23.9% | -20.0% | -11.8% | — |
| EPS Growth | — | — | 178.3% | -55.1% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.56 → n/d
Residual
-0.7%
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.