Consumer Cyclical / Packaging & ContainersTaiwan
$12.15
-0.05 (-0.41%)
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 17%
FCF escenarios
weak_data · normalized FCF $264.2M · quality 33.7/100
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
22/100
D
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
$2.7B
P/E
N/A
•EV/EBITDA
14.5x
↑ROE
-2.6%
↓Gross Margin
6.4%
↓Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
+59.9%
FCF margin
4.7%
FCF / Net income
-2.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.19B · net income $-150.0M · FCF $429.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.19B | $9.19B | $8.95B | $8.26B | $8.68B |
| Net Income | $-150.0M | $-150.0M | $-53.9M | $31.8M | $-307.8M |
| EBITDA | $463.3M | $463.3M | $650.9M | $706.6M | $276.3M |
| EPS | — | — | -0.25 | 0.15 | -1.69 |
| Gross Margin | 6.4% | 6.4% | 9.0% | 10.2% | 8.3% |
| Operating Margin | -0.6% | -0.6% | 0.7% | 2.3% | 0.8% |
| Net Margin | -1.6% | -1.6% | -0.6% | 0.4% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.98 | 0.94 | 0.93 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $429.7M | $429.7M | $264.2M | $-431.5M | $105.1M |
| Returns | |||||
| ROE | -2.6% | -2.6% | -0.9% | 0.6% | -5.3% |
| Valuation | |||||
| P/E | — | — | — | 101.33 | — |
| EV/EBITDA | 14.53 | 14.53 | 10.85 | 10.25 | 20.90 |
| P/B | 0.45 | 0.45 | 0.49 | 0.58 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 8.4% | -4.8% | — |
| EPS Growth | — | — | -266.7% | 108.9% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → n/d
Residual
-7.3%
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.