Real Estate / Real Estate - DevelopmentTaiwan
$104.50
+3.00 (+2.51%)
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 60.0/100
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
55/100
C
Piotroski
7/9
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
$33.4B
P/E
11.9x
↑EV/EBITDA
11.9x
↓ROE
14.5%
↑Gross Margin
28.2%
↓Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
+35.2%
FCF margin
57.3%
FCF / Net income
3.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.24B · net income $3.24B · FCF $10.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.24B | $18.24B | $7.21B | $15.80B | $14.85B |
| Net Income | $3.24B | $3.24B | $1.39B | $3.58B | $2.96B |
| EBITDA | $4.32B | $4.32B | $2.01B | $4.46B | $3.85B |
| EPS | 8.79 | 8.79 | 4.35 | 11.15 | 9.20 |
| Gross Margin | 28.2% | 28.2% | 35.8% | 33.0% | 31.9% |
| Operating Margin | 21.8% | 21.8% | 26.3% | 27.5% | 25.1% |
| Net Margin | 17.8% | 17.8% | 19.3% | 22.7% | 19.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 1.29 | 0.78 | 0.78 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.45B | $10.45B | $-4.99B | $613.1M | $4.23B |
| Returns | |||||
| ROE | 14.5% | 14.5% | 6.7% | 17.2% | 15.3% |
| Valuation | |||||
| P/E | 11.88 | 11.88 | 25.18 | 7.50 | 8.33 |
| EV/EBITDA | 11.89 | 11.89 | 28.87 | 9.35 | 9.84 |
| P/B | 1.72 | 1.72 | 1.68 | 1.29 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 152.9% | 152.9% | -54.4% | 6.4% | — |
| EPS Growth | 102.1% | 102.1% | -61.0% | 21.2% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.8%
EPS terminal req.
$9.27
Spread vs growth
100.3%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$11.22
Spread vs growth
97.1%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$18.07
Spread vs growth
94.6%
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
+22.4%
Start / end P/E
24.3x → 13.9x
EPS bridge
4.35 → 8.79
Residual
-43.5%
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.