Real Estate / Real Estate - DevelopmentTaiwan
$19.65
-0.10 (-0.51%)
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 7.0/100
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
32/100
D
Piotroski
6/9
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
$6.5B
P/E
6.2x
↓EV/EBITDA
13.8x
↑ROE
8.4%
↑Gross Margin
21.1%
↓Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+148.2%
FCF CAGR
—
FCF margin
60.1%
FCF / Net income
5.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.46B · net income $1.06B · FCF $6.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.46B | $10.46B | $2.45B | $3.23B | $684.4M |
| Net Income | $1.06B | $1.06B | $204.1M | $231.0M | $-54.0M |
| EBITDA | $1.67B | $1.67B | $577.5M | $726.0M | $388.0M |
| EPS | — | — | 0.61 | 0.69 | -0.16 |
| Gross Margin | 21.1% | 21.1% | 22.7% | 28.1% | 55.7% |
| Operating Margin | 15.1% | 15.1% | 12.6% | 20.8% | 43.6% |
| Net Margin | 10.1% | 10.1% | 8.3% | 7.1% | -7.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 2.03 | 2.02 | 1.96 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.28B | $6.28B | $-239.0M | $351.4M | $-3.39B |
| Returns | |||||
| ROE | 8.4% | 8.4% | 1.7% | 2.0% | -0.5% |
| Valuation | |||||
| P/E | 6.18 | 6.18 | 52.70 | 44.20 | — |
| EV/EBITDA | 13.77 | 13.77 | 57.53 | 45.13 | 77.74 |
| P/B | 0.52 | 0.52 | 0.91 | 0.87 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 327.0% | 327.0% | -24.2% | 372.4% | — |
| EPS Growth | — | — | -11.6% | 531.3% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.61 → n/d
Residual
-34.5%
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.