Consumer Defensive / Packaged FoodsTaipei Exchange
$14.55
+0.15 (+1.04%)
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 $16.1M · quality 45.7/100
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
19/100
F
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
$8.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.5%
↓Gross Margin
39.8%
↑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
+3.2%
FCF CAGR
-45.4%
FCF margin
0.8%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.89B · net income $-757.7M · FCF $16.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.89B | $1.89B | $1.72B | $1.59B | $1.72B |
| Net Income | $-757.7M | $-757.7M | $-1.10B | $-1.18B | $211.2M |
| EBITDA | $-665.2M | $-665.2M | $-1.00B | $-1.13B | $400.4M |
| EPS | — | — | -1.87 | -2.01 | 0.36 |
| Gross Margin | 39.8% | 39.8% | 39.2% | 37.9% | 40.1% |
| Operating Margin | -21.5% | -21.5% | -26.2% | -31.8% | -16.2% |
| Net Margin | -40.0% | -40.0% | -63.9% | -74.1% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 |
| Current Ratio | 5.76 | 5.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.1M | $16.1M | $489.7M | $-166.8M | $98.4M |
| Returns | |||||
| ROE | -8.5% | -8.5% | -10.7% | -10.0% | 1.7% |
| Valuation | |||||
| P/E | — | — | — | — | 147.86 |
| EV/EBITDA | — | — | — | — | 76.96 |
| P/B | 0.96 | 0.96 | 1.84 | 2.37 | 2.60 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | 8.3% | -7.6% | — |
| EPS Growth | — | — | 7.0% | -655.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.87 → n/d
Residual
-43.2%
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.