Consumer Cyclical / Packaging & ContainersTaiwan
$124.50
+1.00 (+0.81%)
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 $-1.1B · quality 34.3/100
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
45/100
C
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
$36.8B
P/E
13.7x
↓EV/EBITDA
8.6x
↓ROE
13.4%
↑Gross Margin
22.3%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.88B · net income $2.69B · FCF $-1.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.88B | $28.88B | $28.41B | $26.41B | $24.70B |
| Net Income | $2.69B | $2.69B | $2.83B | $2.47B | $2.22B |
| EBITDA | $6.44B | $6.44B | $6.51B | $5.77B | $5.33B |
| EPS | — | — | 9.78 | 8.58 | 7.65 |
| Gross Margin | 22.3% | 22.3% | 22.1% | 21.3% | 20.8% |
| Operating Margin | 13.0% | 13.0% | 12.5% | 12.0% | 11.3% |
| Net Margin | 9.3% | 9.3% | 10.0% | 9.4% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 0.98 | 1.16 | 1.18 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.06B | $-1.06B | $-1.17B | $1.66B | $370.3M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 14.6% | 15.8% | 14.9% |
| Valuation | |||||
| P/E | 13.71 | 13.71 | 14.83 | 14.34 | 11.43 |
| EV/EBITDA | 8.65 | 8.65 | 8.62 | 8.29 | 7.05 |
| P/B | 1.84 | 1.84 | 2.16 | 2.26 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 7.6% | 6.9% | — |
| EPS Growth | — | — | 14.0% | 12.2% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
9.78 → n/d
Residual
-18.6%
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.