Consumer Defensive / Household & Personal ProductsTaipei Exchange
$43.65
+0.05 (+0.11%)
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 $311.9M · quality 71.3/100
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
34/100
D
Piotroski
4/9
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
$1.5B
P/E
37.6x
↑EV/EBITDA
7.4x
↓ROE
4.9%
↓Gross Margin
29.1%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
-46.2%
FCF margin
2.0%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.98B · net income $40.5M · FCF $60.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.98B | $2.98B | $3.15B | $2.90B | $3.31B |
| Net Income | $40.5M | $40.5M | $176.9M | $192.9M | $211.2M |
| EBITDA | $206.4M | $206.4M | $351.1M | $393.8M | $397.8M |
| EPS | — | — | 5.04 | 5.49 | 6.01 |
| Gross Margin | 29.1% | 29.1% | 28.9% | 30.4% | 28.8% |
| Operating Margin | 1.2% | 1.2% | 2.8% | 2.5% | 2.8% |
| Net Margin | 1.4% | 1.4% | 5.6% | 6.7% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.29 | 0.71 | 1.35 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.8M | $60.8M | $334.2M | $311.9M | $390.6M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 18.4% | 21.5% | 25.0% |
| Valuation | |||||
| P/E | 37.63 | 37.63 | 13.37 | 9.35 | 8.05 |
| EV/EBITDA | 7.38 | 7.38 | 6.30 | 4.63 | 5.37 |
| P/B | 1.86 | 1.86 | 2.46 | 2.01 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 8.7% | -12.5% | — |
| EPS Growth | — | — | -8.2% | -8.6% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.3%
Start / end P/E
n/dx → n/dx
EPS bridge
5.04 → n/d
Residual
-25.8%
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.