Consumer Defensive / Packaged FoodsTaiwan
$17.60
+0.00 (+0.00%)
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 $105.2M · quality 67.0/100
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
52/100
C
Piotroski
3/9
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
$14.2B
P/E
352.0x
↑EV/EBITDA
28.6x
↑ROE
6.2%
↓Gross Margin
63.6%
↑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
+28.9%
FCF CAGR
+86.4%
FCF margin
14.2%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.90B · net income $337.9M · FCF $268.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.90B | $1.90B | $1.36B | $1.19B | $885.0M |
| Net Income | $337.9M | $337.9M | $106.6M | $160.4M | $90.2M |
| EBITDA | $425.0M | $425.0M | $149.8M | $199.6M | $110.8M |
| EPS | — | — | 0.02 | 0.71 | 0.58 |
| Gross Margin | 63.6% | 63.6% | 62.8% | 68.4% | 69.3% |
| Operating Margin | 15.2% | 15.2% | 11.0% | 17.1% | 12.7% |
| Net Margin | 17.8% | 17.8% | 7.8% | 13.5% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 1.15 | 0.61 |
| Current Ratio | 10.93 | 10.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $268.8M | $268.8M | $48.5M | $105.2M | $41.5M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 8.2% | 64.8% | 39.6% |
| Valuation | |||||
| P/E | 352.00 | 352.00 | 733.33 | — | — |
| EV/EBITDA | 28.57 | 28.57 | 508.28 | — | — |
| P/B | 2.62 | 2.62 | 59.13 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 39.1% | 39.1% | 14.4% | 34.5% | — |
| EPS Growth | — | — | -96.6% | 23.1% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+10.0%
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.