Consumer Cyclical / LeisureTaiwan
$85.50
+3.10 (+3.76%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 56.3/100
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
48/100
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
$9.3B
P/E
22.9x
↑EV/EBITDA
6.3x
↓ROE
14.1%
↑Gross Margin
17.3%
↓Debt/Equity
3.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
+9.0%
FCF margin
17.1%
FCF / Net income
4.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.98B · net income $409.1M · FCF $1.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.98B | $10.98B | $9.82B | $9.43B | $8.86B |
| Net Income | $409.1M | $409.1M | $351.8M | $349.5M | $303.8M |
| EBITDA | $3.09B | $3.09B | $2.94B | $2.96B | $2.81B |
| EPS | — | — | 3.18 | 3.48 | 6.08 |
| Gross Margin | 17.3% | 17.3% | 16.2% | 16.5% | 16.1% |
| Operating Margin | 6.0% | 6.0% | 5.4% | 5.4% | 5.5% |
| Net Margin | 3.7% | 3.7% | 3.6% | 3.7% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 3.86 | 3.86 | 3.11 | 4.42 | 4.06 |
| Current Ratio | 0.30 | 0.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.88B | $1.88B | $1.37B | $1.48B | $1.45B |
| Returns | |||||
| ROE | 14.1% | 14.1% | 11.2% | 15.0% | 11.7% |
| Valuation | |||||
| P/E | 22.86 | 22.86 | 30.16 | — | — |
| EV/EBITDA | 6.31 | 6.31 | 6.73 | — | — |
| P/B | 3.23 | 3.23 | 3.38 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 4.1% | 6.4% | — |
| EPS Growth | — | — | -8.6% | -42.8% | — |
| Dividend Yield | 11.5% | 11.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+18.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.18 → n/d
Residual
+6.5%
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.