Consumer Defensive / Farm ProductsTaiwan
$11.30
+0.20 (+1.80%)
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 17%
FCF escenarios
weak_data · normalized FCF $37.3M · quality 40.7/100
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
22/100
D
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
$8.9B
P/E
N/A
•EV/EBITDA
126.6x
↑ROE
-0.9%
↓Gross Margin
38.6%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $472.7M · net income $-116.2M · FCF $37.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $472.7M | $472.7M | $433.1M | $379.5M | $377.0M |
| Net Income | $-116.2M | $-116.2M | $-175.1M | $-287.5M | $-1.64B |
| EBITDA | $111.2M | $111.2M | $53.2M | $-73.2M | $-1.38B |
| EPS | — | — | -0.22 | -0.36 | -2.07 |
| Gross Margin | 38.6% | 38.6% | 37.4% | 36.4% | 43.7% |
| Operating Margin | -4.1% | -4.1% | -14.0% | -32.8% | -41.0% |
| Net Margin | -24.6% | -24.6% | -40.4% | -75.7% | -433.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.41 | 0.41 | 0.43 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.3M | $37.3M | $89.8M | $-69.5M | $-272.7M |
| Returns | |||||
| ROE | -0.9% | -0.9% | -1.4% | -2.3% | -12.6% |
| Valuation | |||||
| EV/EBITDA | 126.59 | 126.59 | 391.70 | — | — |
| P/B | 0.72 | 0.72 | 1.26 | 1.32 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 14.1% | 0.7% | — |
| EPS Growth | — | — | 38.9% | 82.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → n/d
Residual
-32.1%
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.