Consumer Defensive / Household & Personal ProductsTaipei Exchange
$97.70
-0.50 (-0.51%)
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 $389.2M · quality 84.0/100
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
43/100
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
$4.4B
P/E
12.6x
↓EV/EBITDA
9.1x
↑ROE
25.9%
↑Gross Margin
69.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
+1.1%
FCF margin
28.7%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17B · net income $350.3M · FCF $335.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.17B | $1.17B | $1.24B | $1.14B | $926.8M |
| Net Income | $350.3M | $350.3M | $476.3M | $424.7M | $340.0M |
| EBITDA | $452.5M | $452.5M | $604.6M | $535.5M | $434.4M |
| EPS | — | — | 10.54 | 9.42 | 7.54 |
| Gross Margin | 69.0% | 69.0% | 70.7% | 71.6% | 71.0% |
| Operating Margin | 36.6% | 36.6% | 42.3% | 43.1% | 40.2% |
| Net Margin | 30.0% | 30.0% | 38.4% | 37.4% | 36.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 |
| Current Ratio | 4.47 | 4.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $335.0M | $335.0M | $434.4M | $389.2M | $324.2M |
| Returns | |||||
| ROE | 25.9% | 25.9% | 32.7% | 28.8% | 22.2% |
| Valuation | |||||
| P/E | 12.61 | 12.61 | 14.23 | 15.76 | 13.66 |
| EV/EBITDA | 9.10 | 9.10 | 10.76 | 11.63 | 9.23 |
| P/B | 3.25 | 3.25 | 4.66 | 4.54 | 3.04 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | 9.2% | 22.7% | — |
| EPS Growth | — | — | 11.9% | 24.9% | — |
| Dividend Yield | 8.2% | 8.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.0%
Start / end P/E
n/dx → n/dx
EPS bridge
10.54 → n/d
Residual
-30.2%
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.