Consumer Defensive / Packaged FoodsTaiwan
$31.10
+0.30 (+0.97%)
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 17%
FCF escenarios
weak_data · normalized FCF $122.0M · quality 40.7/100
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
27/100
D
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
$7.7B
P/E
27.8x
↑EV/EBITDA
7.3x
↓ROE
2.3%
↓Gross Margin
24.8%
↓Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-6.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.17B · net income $276.9M · FCF $-1.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.17B | $23.17B | $23.74B | $22.68B | $20.48B |
| Net Income | $276.9M | $276.9M | $1.01B | $1.04B | $559.7M |
| EBITDA | $2.00B | $2.00B | $2.98B | $2.96B | $2.28B |
| EPS | — | — | 4.07 | 4.19 | 2.25 |
| Gross Margin | 24.8% | 24.8% | 29.1% | 28.7% | 26.1% |
| Operating Margin | 2.5% | 2.5% | 6.4% | 7.0% | 4.4% |
| Net Margin | 1.2% | 1.2% | 4.3% | 4.6% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 0.99 | 1.24 | 1.33 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.70B | $-1.70B | $122.0M | $2.15B | $689.5M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 8.6% | 10.6% | 5.9% |
| Valuation | |||||
| P/E | 27.77 | 27.77 | 12.08 | 12.12 | 19.87 |
| EV/EBITDA | 7.28 | 7.28 | 5.27 | 5.19 | 5.82 |
| P/B | 0.64 | 0.64 | 1.03 | 1.29 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 4.7% | 10.8% | — |
| EPS Growth | — | — | -2.9% | 86.2% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-29.5%
Start / end P/E
n/dx → n/dx
EPS bridge
4.07 → n/d
Residual
-34.7%
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.