Consumer Defensive / Food DistributionTaipei Exchange
$34.45
-0.45 (-1.29%)
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 $219.0M · quality 84.7/100
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
40/100
C
Piotroski
7/9
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
$3.3B
P/E
15.7x
↑EV/EBITDA
8.6x
↓ROE
16.4%
↑Gross Margin
24.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
-3.5%
FCF margin
9.3%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.29B · net income $211.6M · FCF $212.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.29B | $2.29B | $2.22B | $2.11B | $2.19B |
| Net Income | $211.6M | $211.6M | $199.8M | $173.7M | $183.8M |
| EBITDA | $288.8M | $288.8M | $274.4M | $240.7M | $251.7M |
| EPS | — | — | 2.10 | 1.83 | 1.93 |
| Gross Margin | 24.0% | 24.0% | 23.6% | 22.5% | 22.3% |
| Operating Margin | 11.1% | 11.1% | 10.9% | 9.9% | 10.3% |
| Net Margin | 9.3% | 9.3% | 9.0% | 8.2% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 2.97 | 2.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $212.7M | $212.7M | $292.9M | $219.0M | $236.7M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 16.2% | 14.7% | 16.0% |
| Valuation | |||||
| P/E | 15.66 | 15.66 | 19.05 | 19.13 | 17.49 |
| EV/EBITDA | 8.59 | 8.59 | 11.98 | 12.40 | 11.21 |
| P/B | 2.52 | 2.52 | 3.08 | 2.83 | 2.80 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 5.2% | -3.8% | — |
| EPS Growth | — | — | 14.8% | -5.2% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.10 → n/d
Residual
-27.0%
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.