Consumer Defensive / Farm ProductsTaiwan
$36.45
-0.55 (-1.49%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-89.6M · quality 36.3/100
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
19/100
F
Piotroski
2/9
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
N/A
•EV/EBITDA
20.1x
↑ROE
-5.7%
↓Gross Margin
16.3%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
—
FCF margin
-16.4%
FCF / Net income
3.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.94B · net income $-80.8M · FCF $-318.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.94B | $1.94B | $1.99B | $1.15B | $1.19B |
| Net Income | $-80.8M | $-80.8M | $94.8M | $72.1M | $160.0M |
| EBITDA | $196.3M | $196.3M | $463.5M | $280.7M | $369.2M |
| EPS | — | — | 2.16 | 1.23 | 2.76 |
| Gross Margin | 16.3% | 16.3% | 26.9% | 17.1% | 17.4% |
| Operating Margin | 1.4% | 1.4% | 11.8% | 12.2% | 15.4% |
| Net Margin | -4.2% | -4.2% | 4.8% | 6.3% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 0.38 | 0.54 | 0.64 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-318.9M | $-318.9M | $-89.6M | $40.2M | $-280.4M |
| Returns | |||||
| ROE | -5.7% | -5.7% | 4.5% | 5.6% | 15.1% |
| Valuation | |||||
| P/E | — | — | 22.69 | 57.32 | — |
| EV/EBITDA | 20.15 | 20.15 | 7.72 | 16.31 | — |
| P/B | 1.72 | 1.72 | 1.51 | 3.22 | — |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | 73.0% | -3.6% | — |
| EPS Growth | — | — | 75.6% | -55.4% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.16 → n/d
Residual
-26.0%
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.