Real Estate / Real Estate - DevelopmentTaipei Exchange
$46.55
+0.10 (+0.22%)
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 100.0/100
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
3/9
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
$4.1B
P/E
2.8x
↓EV/EBITDA
1.0x
↓ROE
23.6%
↑Gross Margin
66.9%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+219.5%
FCF CAGR
—
FCF margin
64.5%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.02B · net income $1.48B · FCF $1.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.02B | $3.02B | $4.25B | $2.18B | $92.6M |
| Net Income | $1.48B | $1.48B | $3.09B | $681.6M | $-47.9M |
| EBITDA | $1.97B | $1.97B | $3.31B | $843.0M | $-36.1M |
| EPS | — | — | 35.23 | 7.89 | -0.57 |
| Gross Margin | 66.9% | 66.9% | 81.1% | 49.2% | 4.3% |
| Operating Margin | 58.1% | 58.1% | 76.6% | 37.5% | -55.5% |
| Net Margin | 49.0% | 49.0% | 72.8% | 31.3% | -51.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.08 | 0.61 | 1.29 |
| Current Ratio | 5.60 | 5.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.95B | $1.95B | $3.53B | $1.10B | $-538.4M |
| Returns | |||||
| ROE | 23.6% | 23.6% | 59.4% | 28.8% | -3.1% |
| Valuation | |||||
| P/E | 2.76 | 2.76 | 2.16 | 6.69 | — |
| EV/EBITDA | 1.04 | 1.04 | 1.05 | 5.31 | — |
| P/B | 0.65 | 0.65 | 1.29 | 1.93 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | -28.9% | -28.9% | 95.4% | 2249.1% | — |
| EPS Growth | — | — | 346.5% | 1484.2% | — |
| Dividend Yield | 9.7% | 9.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.3%
Start / end P/E
n/dx → n/dx
EPS bridge
35.23 → n/d
Residual
-10.0%
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.