Real Estate / Real Estate - DiversifiedTaiwan
$36.95
+0.65 (+1.79%)
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 44.0/100
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
19/100
F
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
$14.0B
P/E
19.2x
↑EV/EBITDA
27.6x
↑ROE
4.6%
↑Gross Margin
40.5%
↓Debt/Equity
2.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
-91.8%
FCF / Net income
-8.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.08B · net income $681.5M · FCF $-5.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.08B | $6.08B | $12.39B | $4.75B | $7.07B |
| Net Income | $681.5M | $681.5M | $2.97B | $761.8M | $1.90B |
| EBITDA | $1.99B | $1.99B | $4.36B | $1.72B | $2.67B |
| EPS | — | — | 9.04 | 2.25 | 5.60 |
| Gross Margin | 40.5% | 40.5% | 43.3% | 41.1% | 42.8% |
| Operating Margin | 24.2% | 24.2% | 32.8% | 26.4% | 28.5% |
| Net Margin | 11.2% | 11.2% | 23.9% | 16.1% | 26.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.81 | 2.81 | 2.77 | 3.49 | 3.03 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.58B | $-5.58B | $4.51B | $-858.3M | $-1.32B |
| Returns | |||||
| ROE | 4.6% | 4.6% | 21.7% | 6.6% | 15.5% |
| Valuation | |||||
| P/E | 19.24 | 19.24 | 6.95 | 18.97 | 7.17 |
| EV/EBITDA | 27.65 | 27.65 | 12.93 | 30.69 | 18.29 |
| P/B | 0.94 | 0.94 | 1.51 | 1.26 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | -51.0% | -51.0% | 161.1% | -32.9% | — |
| EPS Growth | — | — | 301.2% | -59.8% | — |
| Dividend Yield | 12.2% | 12.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.5%
Start / end P/E
n/dx → n/dx
EPS bridge
9.04 → n/d
Residual
-28.7%
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.