Real Estate / Real Estate - DevelopmentTaiwan
$17.30
+0.00 (+0.00%)
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 20.0/100
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
34/100
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
$8.2B
P/E
8.4x
↓EV/EBITDA
16.5x
↑ROE
6.5%
↑Gross Margin
40.9%
↓Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
-51.4%
FCF margin
10.8%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.74B · net income $974.4M · FCF $513.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.74B | $4.74B | $2.11B | $2.55B | $6.97B |
| Net Income | $974.4M | $974.4M | $297.9M | $520.9M | $1.97B |
| EBITDA | $1.32B | $1.32B | $675.2M | $857.3M | $2.29B |
| EPS | — | — | 0.63 | 1.10 | 4.15 |
| Gross Margin | 40.9% | 40.9% | 46.6% | 45.1% | 43.0% |
| Operating Margin | 25.3% | 25.3% | 24.3% | 26.4% | 31.9% |
| Net Margin | 20.6% | 20.6% | 14.1% | 20.4% | 28.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 1.02 | 1.00 | 0.87 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $513.5M | $513.5M | $393.4M | $-145.8M | $4.47B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 2.0% | 3.5% | 13.2% |
| Valuation | |||||
| P/E | 8.40 | 8.40 | 40.56 | 18.68 | 5.52 |
| EV/EBITDA | 16.45 | 16.45 | 38.13 | 27.20 | 9.72 |
| P/B | 0.54 | 0.54 | 0.83 | 0.66 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 124.9% | 124.9% | -17.4% | -63.4% | — |
| EPS Growth | — | — | -42.7% | -73.5% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.63 → n/d
Residual
-33.5%
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.