Consumer Cyclical / Travel ServicesTaiwan
$169.50
+2.00 (+1.19%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 80.3/100
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
57/100
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
$15.8B
P/E
9.8x
↓EV/EBITDA
4.4x
↓ROE
32.9%
↑Gross Margin
16.8%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+108.8%
FCF CAGR
+135.3%
FCF margin
7.5%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.03B · net income $1.63B · FCF $2.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.03B | $30.03B | $28.33B | $21.67B | $3.30B |
| Net Income | $1.63B | $1.63B | $915.2M | $1.39B | $-684.3M |
| EBITDA | $2.33B | $2.33B | $1.46B | $1.77B | $-496.6M |
| EPS | — | — | 9.75 | 15.08 | -8.91 |
| Gross Margin | 16.8% | 16.8% | 13.9% | 15.7% | 17.8% |
| Operating Margin | 6.0% | 6.0% | 3.9% | 4.3% | -23.9% |
| Net Margin | 5.4% | 5.4% | 3.2% | 6.4% | -20.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.24 | 0.31 | 1.85 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.24B | $2.24B | $2.48B | $1.11B | $172.3M |
| Returns | |||||
| ROE | 32.9% | 32.9% | 22.5% | 37.3% | -54.4% |
| Valuation | |||||
| P/E | 9.79 | 9.79 | 12.77 | 9.18 | — |
| EV/EBITDA | 4.40 | 4.40 | 5.24 | 5.83 | — |
| P/B | 3.19 | 3.19 | 2.87 | 3.43 | 6.21 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 30.7% | 556.5% | — |
| EPS Growth | — | — | -35.3% | 269.2% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.9%
Start / end P/E
n/dx → n/dx
EPS bridge
9.75 → n/d
Residual
+8.3%
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.