Financial Services / Banks - RegionalTaiwan
$11.90
+0.20 (+1.71%)
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 19.0/100
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
34/100
D
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
$21.9B
P/E
17.8x
↑EV/EBITDA
N/A
•ROE
4.8%
↓Gross Margin
N/A
•Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
-51.0%
FCF margin
3.4%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.00B · net income $1.28B · FCF $169.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.00B | $5.00B | $4.33B | $3.78B | $3.86B |
| Net Income | $1.28B | $1.28B | $961.4M | $865.2M | $934.5M |
| EPS | — | — | 0.53 | 0.66 | 0.66 |
| Net Margin | 25.6% | 25.6% | 22.2% | 22.9% | 24.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.23 | 0.31 | 0.35 |
| Cash Flow | |||||
| Free Cash Flow | $169.1M | $169.1M | $-854.8M | $4.39B | $1.43B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 3.8% | 4.7% | 5.8% |
| Valuation | |||||
| P/E | 17.76 | 17.76 | 20.97 | 16.90 | 16.62 |
| P/B | 0.80 | 0.80 | 0.78 | 0.79 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | 14.6% | -2.0% | — |
| EPS Growth | — | — | -19.7% | -0.7% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.53 → n/d
Residual
+3.0%
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.