Financial Services / Banks - RegionalTaiwan
$14.00
+0.00 (+0.00%)
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 14.0/100
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
32/100
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
$27.4B
P/E
17.7x
↑EV/EBITDA
N/A
•ROE
4.3%
↓Gross Margin
N/A
•Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
6.7%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.76B · net income $1.54B · FCF $386.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.76B | $5.76B | $5.54B | $5.82B | $5.98B |
| Net Income | $1.54B | $1.54B | $1.33B | $1.10B | $1.07B |
| EPS | — | — | 0.68 | 0.56 | 0.54 |
| Net Margin | 26.7% | 26.7% | 23.9% | 18.9% | 17.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.10 | 0.05 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $386.4M | $386.4M | $1.56B | $2.27B | $-1.38B |
| Returns | |||||
| ROE | 4.3% | 4.3% | 3.9% | 3.3% | 3.3% |
| Valuation | |||||
| P/E | 17.72 | 17.72 | 20.66 | 25.80 | 27.31 |
| P/B | 0.76 | 0.76 | 0.80 | 0.85 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | -4.8% | -2.7% | — |
| EPS Growth | — | — | 21.4% | 3.7% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.68 → n/d
Residual
+0.7%
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.