Consumer Defensive / Household & Personal ProductsTaiwan
$106.00
-0.50 (-0.47%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $550.9M · quality 56.3/100
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
40/100
C
Piotroski
4/9
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
$8.7B
P/E
15.6x
↑EV/EBITDA
6.5x
↓ROE
11.1%
↑Gross Margin
82.1%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
+52.9%
FCF margin
14.2%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.88B · net income $588.0M · FCF $550.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.88B | $3.88B | $4.07B | $4.53B | $4.07B |
| Net Income | $588.0M | $588.0M | $472.7M | $1.03B | $689.9M |
| EBITDA | $1.22B | $1.22B | $1.18B | $1.93B | $1.57B |
| EPS | — | — | 5.71 | 13.01 | 8.63 |
| Gross Margin | 82.1% | 82.1% | 82.9% | 83.5% | 82.5% |
| Operating Margin | 19.0% | 19.0% | 18.5% | 26.4% | 29.0% |
| Net Margin | 15.2% | 15.2% | 11.6% | 22.8% | 17.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.37 | 0.45 | 0.56 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $550.9M | $550.9M | $84.6M | $979.4M | $154.1M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 8.5% | 20.1% | 14.8% |
| Valuation | |||||
| P/E | 15.61 | 15.61 | 18.91 | 15.10 | 23.48 |
| EV/EBITDA | 6.51 | 6.51 | 6.58 | 6.92 | 8.39 |
| P/B | 1.66 | 1.66 | 1.64 | 3.03 | 3.48 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -10.3% | 11.4% | — |
| EPS Growth | — | — | -56.1% | 50.8% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
5.71 → n/d
Residual
-10.5%
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.