Real Estate / Real Estate - DevelopmentTaiwan
$44.70
+0.45 (+1.02%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 88.0/100
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
23/100
D
Piotroski
1/9
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
$8.7B
P/E
9.4x
↓EV/EBITDA
14.0x
↑ROE
15.0%
↑Gross Margin
50.2%
↑Debt/Equity
2.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
-37.4%
FCF / Net income
-1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.89B · net income $973.2M · FCF $-1.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.89B | $3.89B | $6.96B | $1.63B | $3.94B |
| Net Income | $973.2M | $973.2M | $2.33B | $945.9M | $630.6M |
| EBITDA | $1.50B | $1.50B | $2.99B | $1.14B | $905.0M |
| EPS | 4.78 | 4.78 | 12.41 | 5.12 | 3.43 |
| Gross Margin | 50.2% | 50.2% | 51.5% | 83.8% | 32.1% |
| Operating Margin | 37.0% | 37.0% | 41.7% | 67.2% | 21.9% |
| Net Margin | 25.0% | 25.0% | 33.5% | 58.1% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.03 | 2.03 | 1.74 | 2.50 | 2.57 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.46B | $-1.46B | $-312.5M | $-1.07B | $1.63B |
| Returns | |||||
| ROE | 15.0% | 15.0% | 38.0% | 24.8% | 19.2% |
| Valuation | |||||
| P/E | 9.35 | 9.35 | 7.58 | 11.49 | 11.37 |
| EV/EBITDA | 14.01 | 14.01 | 9.06 | 17.41 | 16.36 |
| P/B | 1.51 | 1.51 | 2.90 | 2.87 | 2.22 |
| Growth & Yield | |||||
| Revenue Growth | -44.1% | -44.1% | 327.1% | -58.7% | — |
| EPS Growth | -61.5% | -61.5% | 142.5% | 49.3% | — |
| Dividend Yield | 16.8% | 16.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.0%
EPS terminal req.
$3.97
Spread vs growth
-55.5%
5Y implied EPS CAGR
0.1%
EPS terminal req.
$4.80
Spread vs growth
-61.6%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$7.73
Spread vs growth
-66.4%
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
-35.9%
Start / end P/E
7.6x → 9.4x
EPS bridge
12.41 → 4.78
Residual
-14.0%
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.