Consumer Defensive / Household & Personal ProductsTaipei Exchange
$22.90
-0.35 (-1.51%)
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 18%
FCF escenarios
weak_data · normalized FCF $-12.5M · quality 46.0/100
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
42/100
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
$1.0B
P/E
4.4x
↓EV/EBITDA
2.6x
↓ROE
40.6%
↑Gross Margin
64.0%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.8%
FCF CAGR
—
FCF margin
-55.0%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $140.7M · net income $232.8M · FCF $-77.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $140.7M | $140.7M | $169.5M | $177.5M | $211.9M |
| Net Income | $232.8M | $232.8M | $-52.2M | $-30.3M | $-35.2M |
| EBITDA | $304.9M | $304.9M | $-50.8M | $-18.9M | $-21.0M |
| EPS | — | — | -1.19 | -0.69 | -0.80 |
| Gross Margin | 64.0% | 64.0% | 50.9% | 66.5% | 55.7% |
| Operating Margin | -52.7% | -52.7% | -41.1% | -18.1% | -16.4% |
| Net Margin | 165.5% | 165.5% | -30.8% | -17.1% | -16.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.14 | 0.05 | 0.06 |
| Current Ratio | 6.86 | 6.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-77.3M | $-77.3M | $-12.5M | $-10.9M | $1.8M |
| Returns | |||||
| ROE | 40.6% | 40.6% | -16.2% | -8.2% | -8.7% |
| Valuation | |||||
| P/E | 4.42 | 4.42 | — | — | — |
| EV/EBITDA | 2.58 | 2.58 | — | — | — |
| P/B | 1.76 | 1.76 | 3.47 | 2.11 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | -17.0% | -17.0% | -4.5% | -16.2% | — |
| EPS Growth | — | — | -72.5% | 13.8% | — |
| Dividend Yield | 9.3% | 9.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+29.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.19 → n/d
Residual
+19.9%
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.