Consumer Cyclical / LeisureTaiwan
$118.50
-1.00 (-0.84%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $798.3M · quality 29.0/100
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
49/100
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
$36.0B
P/E
13.1x
↓EV/EBITDA
8.7x
↓ROE
20.0%
↑Gross Margin
50.6%
↑Debt/Equity
1.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.4%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.33B · net income $2.75B · FCF $798.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.33B | $54.33B | $47.79B | $38.07B | $33.61B |
| Net Income | $2.75B | $2.75B | $2.43B | $709.8M | $429.0M |
| EBITDA | $5.95B | $5.95B | $5.36B | $3.11B | $1.77B |
| EPS | 9.06 | 9.06 | 8.01 | 2.34 | 1.42 |
| Gross Margin | 50.6% | 50.6% | 50.8% | 48.4% | 43.5% |
| Operating Margin | 6.7% | 6.7% | 7.1% | 3.6% | -0.6% |
| Net Margin | 5.1% | 5.1% | 5.1% | 1.9% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.41 | 1.41 | 1.46 | 1.70 | 2.00 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $798.3M | $798.3M | $326.8M | $3.14B | $-48.4M |
| Returns | |||||
| ROE | 20.0% | 20.0% | 20.2% | 7.4% | 4.5% |
| Valuation | |||||
| P/E | 13.07 | 13.07 | 22.60 | 29.96 | 53.31 |
| EV/EBITDA | 8.75 | 8.75 | 13.01 | 11.35 | 21.68 |
| P/B | 2.62 | 2.62 | 4.56 | 2.20 | 2.42 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 25.5% | 13.3% | — |
| EPS Growth | 13.1% | 13.1% | 242.3% | 64.8% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.1%
EPS terminal req.
$10.51
Spread vs growth
8.0%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$12.72
Spread vs growth
6.1%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$20.49
Spread vs growth
4.6%
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
-21.1%
Start / end P/E
19.6x → 13.1x
EPS bridge
8.01 → 9.06
Residual
-4.4%
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.