Consumer Defensive / Household & Personal ProductsTaiwan
$31.70
+0.10 (+0.32%)
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 $130.3M · quality 68.7/100
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
41/100
C
Piotroski
6/9
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
$6.3B
P/E
15.9x
↑EV/EBITDA
7.0x
↓ROE
5.9%
↓Gross Margin
40.6%
↑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
-2.9%
FCF CAGR
-26.9%
FCF margin
3.9%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.31B · net income $399.9M · FCF $130.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.31B | $3.31B | $3.24B | $3.41B | $3.61B |
| Net Income | $399.9M | $399.9M | $371.5M | $300.4M | $426.7M |
| EBITDA | $743.3M | $743.3M | $658.0M | $530.5M | $730.1M |
| EPS | — | — | 1.85 | 1.50 | 2.13 |
| Gross Margin | 40.6% | 40.6% | 40.8% | 36.9% | 35.3% |
| Operating Margin | 14.1% | 14.1% | 13.3% | 11.6% | 12.3% |
| Net Margin | 12.1% | 12.1% | 11.5% | 8.8% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 |
| Current Ratio | 3.25 | 3.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $130.3M | $130.3M | $352.5M | $109.4M | $334.1M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 5.6% | 4.6% | 6.5% |
| Valuation | |||||
| P/E | 15.93 | 15.93 | 17.38 | 22.83 | 15.19 |
| EV/EBITDA | 7.01 | 7.01 | 7.92 | 10.82 | 7.14 |
| P/B | 0.93 | 0.93 | 0.97 | 1.06 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | -5.0% | -5.7% | — |
| EPS Growth | — | — | 23.3% | -29.6% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.85 → n/d
Residual
-3.5%
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.