Real Estate / Real Estate - DevelopmentTaiwan
$7.88
+0.07 (+0.90%)
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 9.0/100
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
41/100
C
Piotroski
7/9
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
$12.8B
P/E
23.9x
↑EV/EBITDA
11.4x
↓ROE
2.1%
↓Gross Margin
27.7%
↓Debt/Equity
0.61
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.9%
FCF CAGR
-38.2%
FCF margin
14.5%
FCF / Net income
2.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.35B · net income $535.1M · FCF $1.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.35B | $9.35B | $8.48B | $8.49B | $12.77B |
| Net Income | $535.1M | $535.1M | $313.0M | $592.6M | $1.48B |
| EBITDA | $1.82B | $1.82B | $1.52B | $1.89B | $2.72B |
| EPS | — | — | 0.19 | 0.36 | 0.90 |
| Gross Margin | 27.7% | 27.7% | 25.3% | 29.5% | 30.9% |
| Operating Margin | 5.7% | 5.7% | 3.3% | 7.4% | 15.5% |
| Net Margin | 5.7% | 5.7% | 3.7% | 7.0% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.64 | 0.63 | 0.67 |
| Current Ratio | 3.77 | 3.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.36B | $1.36B | $214.5M | $1.61B | $5.76B |
| Returns | |||||
| ROE | 2.1% | 2.1% | 1.2% | 2.3% | 5.7% |
| Valuation | |||||
| P/E | 23.88 | 23.88 | 53.42 | 30.97 | 12.00 |
| EV/EBITDA | 11.42 | 11.42 | 16.23 | 13.82 | 9.20 |
| P/B | 0.50 | 0.50 | 0.64 | 0.71 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | -0.1% | -33.5% | — |
| EPS Growth | — | — | -47.2% | -60.0% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → n/d
Residual
-19.2%
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.