Consumer Defensive / Household & Personal ProductsTaiwan
$39.45
-0.10 (-0.25%)
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 $299.4M · quality 82.3/100
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
54/100
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
$2.9B
P/E
11.0x
↓EV/EBITDA
5.8x
↓ROE
11.7%
↑Gross Margin
36.8%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
+8.5%
FCF margin
16.1%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.62B · net income $262.2M · FCF $420.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.62B | $2.62B | $2.79B | $2.50B | $2.67B |
| Net Income | $262.2M | $262.2M | $315.2M | $235.6M | $290.8M |
| EBITDA | $457.4M | $457.4M | $521.6M | $427.3M | $507.1M |
| EPS | — | — | 4.33 | 3.25 | 4.01 |
| Gross Margin | 36.8% | 36.8% | 35.5% | 34.3% | 34.4% |
| Operating Margin | 13.6% | 13.6% | 13.5% | 11.5% | 13.9% |
| Net Margin | 10.0% | 10.0% | 11.3% | 9.4% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.05 | 0.10 | 0.11 |
| Current Ratio | 6.15 | 6.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $420.4M | $420.4M | $249.9M | $299.4M | $329.5M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 14.0% | 11.7% | 14.6% |
| Valuation | |||||
| P/E | 10.99 | 10.99 | 9.53 | 11.29 | 9.73 |
| EV/EBITDA | 5.81 | 5.81 | 5.48 | 6.02 | 5.54 |
| P/B | 1.27 | 1.27 | 1.34 | 1.33 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 11.6% | -6.3% | — |
| EPS Growth | — | — | 33.2% | -19.0% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.7%
Start / end P/E
n/dx → n/dx
EPS bridge
4.33 → n/d
Residual
-10.7%
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.