Consumer Defensive / Household & Personal ProductsTaiwan
$52.50
+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 $434.4M · quality 82.7/100
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
42/100
C
Piotroski
5/9
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
$3.3B
P/E
11.7x
↓EV/EBITDA
5.3x
↓ROE
13.9%
↑Gross Margin
51.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
-7.2%
FCF margin
11.1%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.41B · net income $284.6M · FCF $268.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.41B | $2.41B | $2.53B | $2.62B | $2.78B |
| Net Income | $284.6M | $284.6M | $250.0M | $231.0M | $253.4M |
| EBITDA | $451.8M | $451.8M | $402.9M | $383.4M | $402.1M |
| EPS | — | — | 3.95 | 3.65 | 4.01 |
| Gross Margin | 51.0% | 51.0% | 48.0% | 47.4% | 45.6% |
| Operating Margin | 15.4% | 15.4% | 12.1% | 11.3% | 11.7% |
| Net Margin | 11.8% | 11.8% | 9.9% | 8.8% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | 0.01 | 0.06 |
| Current Ratio | 3.36 | 3.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $268.8M | $268.8M | $454.9M | $434.4M | $336.5M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 12.8% | 12.6% | 14.0% |
| Valuation | |||||
| P/E | 11.67 | 11.67 | 13.82 | 15.70 | 13.72 |
| EV/EBITDA | 5.25 | 5.25 | 5.84 | 7.26 | 7.00 |
| P/B | 1.62 | 1.62 | 1.77 | 1.97 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | -3.5% | -6.0% | — |
| EPS Growth | — | — | 8.2% | -9.0% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.9%
Start / end P/E
n/dx → n/dx
EPS bridge
3.95 → n/d
Residual
-8.5%
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.