Real Estate / Real Estate - DevelopmentTaipei Exchange
$29.05
+1.20 (+4.31%)
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 15.0/100
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
35/100
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
$2.9B
P/E
15.6x
↑EV/EBITDA
19.4x
↑ROE
8.8%
↑Gross Margin
26.1%
↓Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.5%
FCF CAGR
—
FCF margin
13.4%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $185.9M · FCF $174.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $813.0M | $913.0M | $412.7M |
| Net Income | $185.9M | $185.9M | $67.0M | $82.3M | $58.3M |
| EBITDA | $241.6M | $241.6M | $100.9M | $63.2M | $85.0M |
| EPS | — | — | 0.67 | 0.82 | 0.58 |
| Gross Margin | 26.1% | 26.1% | 20.3% | 16.8% | 36.8% |
| Operating Margin | 17.5% | 17.5% | 10.0% | 6.1% | 19.0% |
| Net Margin | 14.3% | 14.3% | 8.2% | 9.0% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 1.14 | 0.56 | 0.41 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $174.1M | $174.1M | $-1.10B | $-347.0M | $-543.2M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 3.3% | 4.0% | 2.8% |
| Valuation | |||||
| P/E | 15.62 | 15.62 | 63.13 | 32.99 | 30.95 |
| EV/EBITDA | 19.45 | 19.45 | 61.33 | 56.90 | 28.40 |
| P/B | 1.38 | 1.38 | 2.09 | 1.32 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 59.7% | 59.7% | -11.0% | 121.2% | — |
| EPS Growth | — | — | -18.3% | 41.4% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.67 → n/d
Residual
-23.4%
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.