Consumer Defensive / Packaged FoodsTaipei Exchange
$42.60
-0.40 (-0.93%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $217.1M · quality 54.3/100
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
41/100
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
$2.1B
P/E
17.3x
↑EV/EBITDA
6.7x
↓ROE
8.8%
↑Gross Margin
41.5%
↑Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
+208.7%
FCF margin
9.6%
FCF / Net income
2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.21B · net income $114.9M · FCF $309.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.21B | $3.21B | $2.88B | $2.54B | $2.02B |
| Net Income | $114.9M | $114.9M | $100.8M | $83.1M | $66.7M |
| EBITDA | $524.9M | $524.9M | $453.0M | $404.3M | $328.5M |
| EPS | — | — | 2.39 | 2.09 | 1.94 |
| Gross Margin | 41.5% | 41.5% | 40.7% | 41.0% | 41.3% |
| Operating Margin | 4.7% | 4.7% | 3.6% | 4.0% | 4.2% |
| Net Margin | 3.6% | 3.6% | 3.5% | 3.3% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.56 | 2.30 | 3.42 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $309.0M | $309.0M | $217.1M | $196.4M | $10.5M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 10.6% | 13.5% | 16.1% |
| Valuation | |||||
| P/E | 17.32 | 17.32 | 24.61 | 38.64 | — |
| EV/EBITDA | 6.69 | 6.69 | 8.29 | 11.18 | — |
| P/B | 1.61 | 1.61 | 2.61 | 5.20 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | 13.1% | 26.2% | — |
| EPS Growth | — | — | 14.5% | 7.6% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.39 → n/d
Residual
-33.4%
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.