Consumer Defensive / Household & Personal ProductsTaiwan
$24.50
+0.20 (+0.82%)
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 21%
FCF escenarios
weak_data · normalized FCF $339.2M · quality 37.3/100
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
18/100
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
$1.5B
P/E
N/A
•EV/EBITDA
6.1x
↓ROE
-5.8%
↓Gross Margin
64.1%
↑Debt/Equity
1.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
—
FCF margin
18.5%
FCF / Net income
-4.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.31B · net income $-94.3M · FCF $426.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.31B | $2.31B | $2.28B | $2.98B | $2.78B |
| Net Income | $-94.3M | $-94.3M | $-291.9M | $-258000.00 | $14.0M |
| EBITDA | $615.4M | $615.4M | $535.3M | $878.7M | $802.5M |
| EPS | — | — | -4.87 | -0.00 | 0.23 |
| Gross Margin | 64.1% | 64.1% | 61.5% | 67.6% | 68.1% |
| Operating Margin | -2.4% | -2.4% | -12.2% | 1.4% | 2.0% |
| Net Margin | -4.1% | -4.1% | -12.8% | -0.0% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.72 | 1.72 | 1.71 | 1.45 | 1.39 |
| Current Ratio | 0.48 | 0.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $426.8M | $426.8M | $256.2M | $339.2M | $-40.6M |
| Returns | |||||
| ROE | -5.8% | -5.8% | -16.5% | -0.0% | 0.6% |
| Valuation | |||||
| P/E | — | — | — | — | 327.39 |
| EV/EBITDA | 6.10 | 6.10 | 9.43 | 6.62 | 7.69 |
| P/B | 0.89 | 0.89 | 1.51 | 1.64 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | -23.4% | 7.1% | — |
| EPS Growth | — | — | -112998.0% | -101.9% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.87 → n/d
Residual
-33.8%
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.