Real Estate / Real Estate - DevelopmentTaiwan
$35.45
+1.00 (+2.90%)
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 18.0/100
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
28/100
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
$13.0B
P/E
20.1x
↑EV/EBITDA
23.4x
↑ROE
3.0%
↓Gross Margin
45.7%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.68B · net income $628.7M · FCF $80.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.68B | $3.68B | $9.28B | $2.55B | $3.38B |
| Net Income | $628.7M | $628.7M | $2.83B | $442.0M | $1.01B |
| EBITDA | $1.26B | $1.26B | $3.54B | $890.1M | $1.46B |
| EPS | — | — | 7.66 | 1.20 | 2.73 |
| Gross Margin | 45.7% | 45.7% | 45.0% | 50.0% | 57.8% |
| Operating Margin | 31.5% | 31.5% | 37.3% | 31.5% | 40.8% |
| Net Margin | 17.1% | 17.1% | 30.5% | 17.3% | 29.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.93 | 1.03 | 0.97 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.4M | $80.4M | $1.59B | $-1.39B | $-621.4M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 13.8% | 2.5% | 5.8% |
| Valuation | |||||
| P/E | 20.14 | 20.14 | 8.56 | 26.21 | 11.81 |
| EV/EBITDA | 23.41 | 23.41 | 11.38 | 32.83 | 19.16 |
| P/B | 0.62 | 0.62 | 1.18 | 0.66 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -60.4% | -60.4% | 263.5% | -24.5% | — |
| EPS Growth | — | — | 538.3% | -56.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
7.66 → n/d
Residual
-31.4%
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.