Consumer Cyclical / Specialty RetailTaiwan
$18.55
+0.20 (+1.09%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $953.0M · quality 71.3/100
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
24/100
D
Piotroski
5/9
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
$2.2B
P/E
26.9x
↑EV/EBITDA
4.3x
↓ROE
1.8%
↓Gross Margin
15.0%
↓Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
-24.0%
FCF margin
4.4%
FCF / Net income
9.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.68B · net income $81.2M · FCF $774.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.68B | $17.68B | $18.99B | $19.98B | $22.29B |
| Net Income | $81.2M | $81.2M | $188.4M | $278.7M | $593.1M |
| EBITDA | $1.36B | $1.36B | $1.54B | $1.63B | $2.00B |
| EPS | — | — | 1.61 | 2.38 | 4.27 |
| Gross Margin | 15.0% | 15.0% | 15.1% | 14.9% | 15.5% |
| Operating Margin | 0.8% | 0.8% | 1.5% | 1.8% | 3.3% |
| Net Margin | 0.5% | 0.5% | 1.0% | 1.4% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 1.16 | 1.20 | 1.13 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $774.6M | $774.6M | $1.36B | $953.0M | $1.76B |
| Returns | |||||
| ROE | 1.8% | 1.8% | 4.2% | 6.1% | 12.5% |
| Valuation | |||||
| P/E | 26.88 | 26.88 | 18.63 | 16.37 | 10.39 |
| EV/EBITDA | 4.33 | 4.33 | 4.77 | 5.34 | 4.88 |
| P/B | 0.49 | 0.49 | 0.78 | 1.00 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | -5.0% | -10.3% | — |
| EPS Growth | — | — | -32.4% | -44.3% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.61 → n/d
Residual
-27.1%
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.