Consumer Defensive / Packaged FoodsTaipei Exchange
$72.50
-0.10 (-0.14%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $287.8M · quality 77.0/100
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
42/100
C
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
$7.1B
P/E
17.5x
↑EV/EBITDA
10.9x
↑ROE
17.4%
↑Gross Margin
40.1%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
+30.2%
FCF margin
17.2%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.06B · net income $404.5M · FCF $352.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.06B | $2.06B | $2.02B | $1.95B | $1.84B |
| Net Income | $404.5M | $404.5M | $395.4M | $346.9M | $352.7M |
| EBITDA | $553.6M | $553.6M | $524.9M | $461.4M | $472.2M |
| EPS | — | — | 4.05 | 3.55 | 3.61 |
| Gross Margin | 40.1% | 40.1% | 39.3% | 36.7% | 39.6% |
| Operating Margin | 24.1% | 24.1% | 23.7% | 21.6% | 23.9% |
| Net Margin | 19.7% | 19.7% | 19.6% | 17.8% | 19.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
| Current Ratio | 5.94 | 5.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $352.9M | $352.9M | $287.8M | $219.1M | $159.8M |
| Returns | |||||
| ROE | 17.4% | 17.4% | 18.8% | 17.6% | 18.7% |
| Valuation | |||||
| P/E | 17.51 | 17.51 | 19.57 | 25.40 | 25.19 |
| EV/EBITDA | 10.88 | 10.88 | 13.06 | 17.28 | 16.86 |
| P/B | 3.04 | 3.04 | 3.69 | 4.48 | 4.70 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 3.5% | 6.1% | — |
| EPS Growth | — | — | 13.9% | -1.5% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.6%
Start / end P/E
n/dx → n/dx
EPS bridge
4.05 → n/d
Residual
-14.3%
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.