Real Estate / Real Estate - DiversifiedTaiwan
$31.20
+0.30 (+0.97%)
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 49.0/100
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
36/100
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
$18.4B
P/E
12.0x
↑EV/EBITDA
6.6x
↓ROE
6.4%
↑Gross Margin
22.5%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
-18.4%
FCF / Net income
-2.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.87B · net income $1.56B · FCF $-4.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.87B | $22.87B | $28.68B | $19.44B | $21.51B |
| Net Income | $1.56B | $1.56B | $5.55B | $2.40B | $2.33B |
| EBITDA | $3.86B | $3.86B | $8.16B | $4.56B | $4.57B |
| EPS | — | — | 9.29 | 4.01 | 3.90 |
| Gross Margin | 22.5% | 22.5% | 33.7% | 30.2% | 27.5% |
| Operating Margin | 13.6% | 13.6% | 26.2% | 20.2% | 18.7% |
| Net Margin | 6.8% | 6.8% | 19.4% | 12.3% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.77 | 1.14 | 1.32 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.21B | $-4.21B | $9.76B | $1.83B | $2.62B |
| Returns | |||||
| ROE | 6.4% | 6.4% | 22.6% | 12.0% | 12.6% |
| Valuation | |||||
| P/E | 11.95 | 11.95 | 4.92 | 9.27 | 6.93 |
| EV/EBITDA | 6.62 | 6.62 | 3.43 | 6.75 | 5.48 |
| P/B | 0.76 | 0.76 | 1.11 | 1.11 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -20.2% | -20.2% | 47.5% | -9.6% | — |
| EPS Growth | — | — | 131.7% | 2.8% | — |
| Dividend Yield | 10.0% | 10.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.5%
Start / end P/E
n/dx → n/dx
EPS bridge
9.29 → n/d
Residual
-38.5%
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.