Consumer Defensive / Farm ProductsTaiwan
$33.70
+0.30 (+0.90%)
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 $220.0M · quality 80.0/100
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
45/100
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
$2.5B
P/E
18.5x
↑EV/EBITDA
10.1x
↑ROE
9.5%
↑Gross Margin
31.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+35.6%
FCF margin
18.6%
FCF / Net income
2.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42B · net income $128.9M · FCF $263.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.42B | $1.42B | $1.29B | $1.21B | $1.19B |
| Net Income | $128.9M | $128.9M | $136.6M | $91.6M | $106.5M |
| EBITDA | $233.6M | $233.6M | $247.0M | $191.7M | $212.1M |
| EPS | — | — | 2.06 | 1.38 | 1.68 |
| Gross Margin | 31.9% | 31.9% | 34.1% | 29.5% | 29.8% |
| Operating Margin | 11.0% | 11.0% | 13.2% | 9.2% | 10.5% |
| Net Margin | 9.1% | 9.1% | 10.6% | 7.6% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.07 | 0.19 |
| Current Ratio | 3.51 | 3.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $263.3M | $263.3M | $150.2M | $220.0M | $105.5M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 12.1% | 8.6% | 10.1% |
| Valuation | |||||
| P/E | 18.52 | 18.52 | 17.38 | 28.04 | — |
| EV/EBITDA | 10.09 | 10.09 | 9.34 | 13.26 | — |
| P/B | 1.81 | 1.81 | 2.10 | 2.42 | — |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 7.2% | 1.9% | — |
| EPS Growth | — | — | 49.3% | -17.9% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.06 → n/d
Residual
-14.7%
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.