Consumer Defensive / Household & Personal ProductsTaiwan
$39.50
+0.15 (+0.38%)
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 25%
FCF escenarios
weak_data · normalized FCF $789.7M · quality 57.0/100
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
$10.6B
P/E
13.1x
↓EV/EBITDA
7.5x
↓ROE
14.0%
↑Gross Margin
26.0%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
+9.5%
FCF margin
8.0%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.65B · net income $808.7M · FCF $848.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.65B | $10.65B | $10.90B | $10.26B | $10.12B |
| Net Income | $808.7M | $808.7M | $743.1M | $966.0M | $681.9M |
| EBITDA | $1.54B | $1.54B | $1.45B | $1.67B | $1.35B |
| EPS | — | — | 2.78 | 3.61 | 2.55 |
| Gross Margin | 26.0% | 26.0% | 22.8% | 25.6% | 21.8% |
| Operating Margin | 9.4% | 9.4% | 8.5% | 11.0% | 8.9% |
| Net Margin | 7.6% | 7.6% | 6.8% | 9.4% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.34 | 0.17 | 0.13 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $848.9M | $848.9M | $-219.5M | $789.7M | $646.3M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 12.9% | 17.2% | 12.8% |
| Valuation | |||||
| P/E | 13.08 | 13.08 | 14.68 | 12.02 | 13.73 |
| EV/EBITDA | 7.51 | 7.51 | 7.48 | 6.16 | 6.01 |
| P/B | 1.83 | 1.83 | 1.89 | 2.06 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 6.2% | 1.4% | — |
| EPS Growth | — | — | -23.0% | 41.6% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.78 → n/d
Residual
-6.3%
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.