Real Estate / Real Estate - DevelopmentTaiwan
$36.50
-0.20 (-0.54%)
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 72.0/100
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
54/100
C
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
$43.5B
P/E
10.5x
↓EV/EBITDA
9.1x
↓ROE
23.0%
↑Gross Margin
41.0%
↓Debt/Equity
0.49
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.8%
FCF CAGR
+67.1%
FCF margin
37.8%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.00B · net income $4.12B · FCF $5.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.00B | $14.00B | $9.02B | $7.06B | $6.26B |
| Net Income | $4.12B | $4.12B | $2.83B | $1.91B | $1.51B |
| EBITDA | $5.13B | $5.13B | $3.59B | $2.48B | $1.93B |
| EPS | — | — | 2.37 | 1.61 | 1.26 |
| Gross Margin | 41.0% | 41.0% | 48.3% | 45.8% | 36.2% |
| Operating Margin | 36.1% | 36.1% | 39.6% | 34.9% | 30.8% |
| Net Margin | 29.5% | 29.5% | 31.4% | 27.1% | 24.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.67 | 0.76 | 0.86 |
| Current Ratio | 2.98 | 2.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.29B | $5.29B | $448.5M | $410.4M | $1.13B |
| Returns | |||||
| ROE | 23.0% | 23.0% | 19.8% | 16.2% | 15.1% |
| Valuation | |||||
| P/E | 10.55 | 10.55 | 18.28 | 21.42 | 15.73 |
| EV/EBITDA | 9.12 | 9.12 | 16.62 | 19.84 | 16.62 |
| P/B | 2.43 | 2.43 | 3.62 | 3.48 | 2.38 |
| Growth & Yield | |||||
| Revenue Growth | 55.3% | 55.3% | 27.7% | 12.8% | — |
| EPS Growth | — | — | 47.4% | 27.2% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.37 → n/d
Residual
-29.7%
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.