Financial Services / Insurance - Property & CasualtyTaiwan
$53.50
-0.10 (-0.19%)
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 36.0/100
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
48/100
C
Piotroski
4/9
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
$13.6B
P/E
13.7x
↑EV/EBITDA
N/A
•ROE
10.5%
↑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
+6.2%
FCF CAGR
—
FCF margin
18.0%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.30B · net income $1.24B · FCF $1.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.30B | $7.30B | $7.28B | $6.75B | $6.10B |
| Net Income | $1.24B | $1.24B | $1.16B | $978.3M | $672.0M |
| EPS | — | — | 3.20 | 2.69 | 1.85 |
| Net Margin | 17.0% | 17.0% | 16.0% | 14.5% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 11.48 | 11.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.31B | $1.31B | $1.13B | $663.5M | $-810.7M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 9.5% | 8.7% | 6.8% |
| Valuation | |||||
| P/E | 13.72 | 13.72 | 12.81 | 14.02 | 15.83 |
| P/B | 1.15 | 1.15 | 1.22 | 1.23 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 7.7% | 10.8% | — |
| EPS Growth | — | — | 19.0% | 45.4% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.2%
Start / end P/E
n/dx → n/dx
EPS bridge
3.20 → n/d
Residual
+8.7%
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.