Consumer Cyclical / Packaging & ContainersTaiwan
$17.80
+1.60 (+9.88%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $119.3M · quality 62.0/100
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
56/100
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
$2.2B
P/E
890.0x
↑EV/EBITDA
8.6x
↓ROE
0.1%
↓Gross Margin
10.3%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
53.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.78B · net income $2.2M · FCF $119.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.78B | $2.78B | $3.14B | $2.64B | $2.86B |
| Net Income | $2.2M | $2.2M | $20.5M | $-44.2M | $-271.3M |
| EBITDA | $209.2M | $209.2M | $241.5M | $193.0M | $6.8M |
| EPS | — | — | 0.17 | -0.36 | -2.23 |
| Gross Margin | 10.3% | 10.3% | 9.5% | 8.7% | -0.2% |
| Operating Margin | -3.2% | -3.2% | -1.9% | -5.5% | -15.3% |
| Net Margin | 0.1% | 0.1% | 0.7% | -1.7% | -9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.21 | 0.16 | 0.16 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $119.3M | $119.3M | $112.2M | $158.2M | $-40.4M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 1.1% | -2.4% | -13.4% |
| Valuation | |||||
| P/E | 890.00 | 890.00 | 107.06 | — | — |
| EV/EBITDA | 8.60 | 8.60 | 8.42 | 9.43 | 185.94 |
| P/B | 1.24 | 1.24 | 1.21 | 1.09 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -11.2% | -11.2% | 18.9% | -7.7% | — |
| EPS Growth | — | — | 147.2% | 83.9% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+25.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.17 → n/d
Residual
+21.5%
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.