Real Estate / Real Estate - DevelopmentTaiwan
$18.90
+0.25 (+1.34%)
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 33.0/100
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
38/100
D
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
$5.3B
P/E
4.4x
↓EV/EBITDA
6.0x
↓ROE
22.9%
↑Gross Margin
33.7%
↓Debt/Equity
2.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+169.6%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.73B · net income $1.42B · FCF $-399.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.73B | $10.73B | $1.09B | $2.50B | $547.5M |
| Net Income | $1.42B | $1.42B | $315.0M | $425.7M | $140.9M |
| EBITDA | $2.98B | $2.98B | $487.2M | $590.1M | $216.1M |
| EPS | — | — | 1.16 | 1.56 | 0.52 |
| Gross Margin | 33.7% | 33.7% | 35.9% | 27.0% | 28.4% |
| Operating Margin | 26.5% | 26.5% | 20.8% | 13.8% | -1.7% |
| Net Margin | 13.2% | 13.2% | 28.8% | 17.0% | 25.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.24 | 2.24 | 3.42 | 1.66 | 1.76 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-399.2M | $-399.2M | $-5.36B | $666.6M | $-828.8M |
| Returns | |||||
| ROE | 22.9% | 22.9% | 6.7% | 9.8% | 3.6% |
| Valuation | |||||
| P/E | 4.42 | 4.42 | 21.14 | 15.76 | 24.50 |
| EV/EBITDA | 6.05 | 6.05 | 43.23 | 21.84 | 46.33 |
| P/B | 0.86 | 0.86 | 1.42 | 1.55 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 880.8% | 880.8% | -56.3% | 357.1% | — |
| EPS Growth | — | — | -26.0% | 201.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-24.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.16 → n/d
Residual
-25.3%
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.