Consumer Cyclical / Packaging & ContainersTaiwan
$20.85
+0.10 (+0.48%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $426.5M · quality 84.0/100
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
45/100
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
$6.4B
P/E
16.0x
↓EV/EBITDA
7.9x
↓ROE
4.9%
↓Gross Margin
9.6%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
-3.3%
FCF margin
5.2%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.18B · net income $396.9M · FCF $426.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.18B | $8.18B | $8.37B | $8.40B | $8.77B |
| Net Income | $396.9M | $396.9M | $498.3M | $442.2M | $473.3M |
| EBITDA | $872.2M | $872.2M | $1.04B | $982.1M | $1.04B |
| EPS | — | — | 1.63 | 1.45 | 1.55 |
| Gross Margin | 9.6% | 9.6% | 11.3% | 10.9% | 11.5% |
| Operating Margin | 4.6% | 4.6% | 6.0% | 5.6% | 5.9% |
| Net Margin | 4.9% | 4.9% | 6.0% | 5.3% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.18 | 0.19 | 0.22 |
| Current Ratio | 3.51 | 3.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $426.5M | $426.5M | $521.1M | $396.1M | $471.3M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 6.2% | 5.9% | 6.3% |
| Valuation | |||||
| P/E | 16.04 | 16.04 | 14.11 | 16.62 | 15.71 |
| EV/EBITDA | 7.89 | 7.89 | 7.54 | 8.34 | 8.07 |
| P/B | 0.78 | 0.78 | 0.88 | 0.98 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | -0.4% | -4.2% | — |
| EPS Growth | — | — | 12.4% | -6.5% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.63 → n/d
Residual
-10.1%
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.