Financial Services / Capital MarketsTaiwan
$16.75
-0.05 (-0.30%)
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 21.0/100
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
38/100
D
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
$22.5B
P/E
12.5x
↓EV/EBITDA
N/A
•ROE
6.5%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.5%
FCF CAGR
—
FCF margin
-279.1%
FCF / Net income
-4.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.98B · net income $1.80B · FCF $-8.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.98B | $2.98B | $2.24B | $2.02B | $1.62B |
| Net Income | $1.80B | $1.80B | $1.37B | $1.29B | $1.04B |
| EPS | — | — | 1.02 | 0.96 | 0.77 |
| Net Margin | 60.4% | 60.4% | 61.2% | 63.9% | 64.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.30B | $-8.30B | $-1.60B | $-5.99B | $3.32B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 5.4% | 5.2% | 4.7% |
| Valuation | |||||
| P/E | 12.50 | 12.50 | 14.66 | 15.68 | 18.96 |
| P/B | 0.81 | 0.81 | 0.80 | 0.81 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 32.5% | 32.5% | 11.2% | 24.7% | — |
| EPS Growth | — | — | 6.3% | 24.7% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.02 → n/d
Residual
+9.1%
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.