Consumer Cyclical / Packaging & ContainersTaiwan
$16.80
+0.55 (+3.38%)
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 18%
FCF escenarios
weak_data · normalized FCF $-672.4M · quality 47.0/100
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
17/100
F
Piotroski
1/9
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
$3.4B
P/E
N/A
•EV/EBITDA
20.5x
↑ROE
-3.4%
↓Gross Margin
20.7%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
-12.8%
FCF / Net income
6.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.26B · net income $-103.4M · FCF $-672.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.26B | $5.26B | $5.50B | $5.68B | $6.42B |
| Net Income | $-103.4M | $-103.4M | $266.6M | $104.1M | $277.3M |
| EBITDA | $239.8M | $239.8M | $503.3M | $266.2M | $542.1M |
| EPS | — | — | 1.40 | 0.56 | 1.50 |
| Gross Margin | 20.7% | 20.7% | 22.5% | 21.3% | 18.0% |
| Operating Margin | 0.0% | 0.0% | 1.2% | 0.0% | -0.2% |
| Net Margin | -2.0% | -2.0% | 4.8% | 1.8% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.71 | 0.86 | 0.86 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-672.4M | $-672.4M | $-895.2M | $-191.9M | $-179.0M |
| Returns | |||||
| ROE | -3.4% | -3.4% | 8.2% | 3.6% | 9.6% |
| Valuation | |||||
| P/E | — | — | 14.00 | 40.80 | 12.43 |
| EV/EBITDA | 20.49 | 20.49 | 9.89 | 20.04 | 7.87 |
| P/B | 0.96 | 0.96 | 1.15 | 1.48 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | -3.1% | -11.6% | — |
| EPS Growth | — | — | 150.0% | -62.7% | — |
| Dividend Yield | 10.4% | 10.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.40 → n/d
Residual
-4.0%
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.