Consumer Cyclical / Packaging & ContainersTaiwan
$10.15
+0.25 (+2.53%)
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 $112.8M · 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
12/100
F
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
$746M
P/E
N/A
•EV/EBITDA
22.8x
↑ROE
-6.4%
↓Gross Margin
3.6%
↓Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.08B · net income $-150.7M · FCF $6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.08B | $3.08B | $3.32B | $3.83B | $3.93B |
| Net Income | $-150.7M | $-150.7M | $-28.6M | $-118.1M | $-68.3M |
| EBITDA | $102.2M | $102.2M | $260.2M | $208.7M | $192.9M |
| EPS | — | — | -0.39 | -1.75 | -1.01 |
| Gross Margin | 3.6% | 3.6% | 4.9% | 6.1% | 4.0% |
| Operating Margin | -4.1% | -4.1% | -2.5% | -0.8% | -2.3% |
| Net Margin | -4.9% | -4.9% | -0.9% | -3.1% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.91 | 1.04 | 1.07 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.9M | $6.9M | $112.8M | $556.1M | $-130.1M |
| Returns | |||||
| ROE | -6.4% | -6.4% | -1.1% | -5.0% | -2.7% |
| Valuation | |||||
| EV/EBITDA | 22.78 | 22.78 | 9.84 | 14.69 | 17.21 |
| P/B | 0.32 | 0.32 | 0.40 | 0.48 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | -13.3% | -2.4% | — |
| EPS Growth | — | — | 77.7% | -72.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → n/d
Residual
-14.3%
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.