Consumer Cyclical / Packaging & ContainersTaiwan
$16.35
+0.25 (+1.57%)
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 $2.3B · quality 74.7/100
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
50/100
C
Piotroski
7/9
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
$25.8B
P/E
12.0x
↓EV/EBITDA
4.6x
↓ROE
10.1%
↑Gross Margin
14.1%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
-17.2%
FCF margin
7.6%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.64B · net income $2.15B · FCF $3.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.64B | $45.64B | $44.86B | $35.24B | $43.48B |
| Net Income | $2.15B | $2.15B | $1.53B | $681.2M | $2.25B |
| EBITDA | $6.12B | $6.12B | $5.27B | $3.97B | $5.83B |
| EPS | — | — | 0.97 | 0.43 | 1.41 |
| Gross Margin | 14.1% | 14.1% | 12.2% | 9.5% | 14.8% |
| Operating Margin | 7.0% | 7.0% | 5.0% | 3.0% | 6.9% |
| Net Margin | 4.7% | 4.7% | 3.4% | 1.9% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.35 | 0.43 | 0.37 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.48B | $3.48B | $1.80B | $2.28B | $6.12B |
| Returns | |||||
| ROE | 10.1% | 10.1% | 7.4% | 3.6% | 10.7% |
| Valuation | |||||
| P/E | 12.02 | 12.02 | 15.31 | 37.21 | 12.09 |
| EV/EBITDA | 4.59 | 4.59 | 5.10 | 7.61 | 5.45 |
| P/B | 1.21 | 1.21 | 1.13 | 1.34 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 27.3% | -19.0% | — |
| EPS Growth | — | — | 125.6% | -69.5% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.97 → n/d
Residual
-21.4%
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.