Consumer Cyclical / RestaurantsTaiwan
$237.50
+1.50 (+0.64%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 73.7/100
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
47/100
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
$19.7B
P/E
15.3x
↓EV/EBITDA
5.2x
↓ROE
28.2%
↑Gross Margin
47.5%
↑Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
+5.9%
FCF margin
9.5%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.45B · net income $1.33B · FCF $2.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.45B | $23.45B | $22.29B | $22.32B | $18.32B |
| Net Income | $1.33B | $1.33B | $1.29B | $1.38B | $390.8M |
| EBITDA | $4.19B | $4.19B | $3.97B | $4.02B | $2.67B |
| EPS | 15.55 | 15.55 | 15.28 | 16.53 | 4.74 |
| Gross Margin | 47.5% | 47.5% | 47.2% | 46.7% | 43.3% |
| Operating Margin | 7.8% | 7.8% | 7.8% | 8.0% | 2.6% |
| Net Margin | 5.7% | 5.7% | 5.8% | 6.2% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.04 | 1.03 | 1.41 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.22B | $2.22B | $2.64B | $3.23B | $1.87B |
| Returns | |||||
| ROE | 28.2% | 28.2% | 28.2% | 31.4% | 12.2% |
| Valuation | |||||
| P/E | 15.27 | 15.27 | 15.25 | 15.55 | 32.04 |
| EV/EBITDA | 5.21 | 5.21 | 5.48 | 5.84 | 5.49 |
| P/B | 4.18 | 4.18 | 4.34 | 4.91 | 3.92 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | -0.1% | 21.8% | — |
| EPS Growth | 1.8% | 1.8% | -7.6% | 248.7% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.7%
EPS terminal req.
$21.07
Spread vs growth
-8.9%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$25.50
Spread vs growth
-8.6%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$41.07
Spread vs growth
-8.4%
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
+8.3%
Start / end P/E
15.3x → 15.3x
EPS bridge
15.28 → 15.55
Residual
-0.0%
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.