Real Estate / Real Estate - DevelopmentTaiwan
$29.25
+0.15 (+0.52%)
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 51.0/100
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
30/100
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
$26.1B
P/E
21.5x
↑EV/EBITDA
27.1x
↑ROE
10.1%
↑Gross Margin
38.7%
↓Debt/Equity
2.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.7%
FCF CAGR
—
FCF margin
-16.5%
FCF / Net income
-0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.50B · net income $1.30B · FCF $-1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.50B | $6.50B | $8.79B | $30.68B | $2.49B |
| Net Income | $1.30B | $1.30B | $2.26B | $7.70B | $156.6M |
| EBITDA | $2.02B | $2.02B | $2.97B | $9.64B | $441.4M |
| EPS | — | — | 2.27 | 8.62 | 0.18 |
| Gross Margin | 38.7% | 38.7% | 45.2% | 36.8% | 32.7% |
| Operating Margin | 27.4% | 27.4% | 32.8% | 30.9% | 8.8% |
| Net Margin | 20.0% | 20.0% | 25.7% | 25.1% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.64 | 2.64 | 2.03 | 1.55 | 5.60 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.07B | $-1.07B | $-7.70B | $18.61B | $-7.78B |
| Returns | |||||
| ROE | 10.1% | 10.1% | 15.5% | 57.0% | 2.6% |
| Valuation | |||||
| P/E | 21.51 | 21.51 | 18.28 | 6.12 | 197.43 |
| EV/EBITDA | 27.09 | 27.09 | 21.65 | 6.63 | 141.99 |
| P/B | 2.03 | 2.03 | 2.83 | 3.49 | 5.18 |
| Growth & Yield | |||||
| Revenue Growth | -26.1% | -26.1% | -71.4% | 1134.4% | — |
| EPS Growth | — | — | -73.7% | 4777.7% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.27 → n/d
Residual
-14.4%
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.