Financial Services / Insurance - ReinsuranceTaiwan
$35.05
-0.10 (-0.28%)
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 46.0/100
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
53/100
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
$28.1B
P/E
9.6x
↓EV/EBITDA
N/A
•ROE
13.5%
↑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
+2.4%
FCF CAGR
+3.5%
FCF margin
10.1%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.90B · net income $2.93B · FCF $2.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.90B | $22.90B | $22.89B | $21.98B | $21.34B |
| Net Income | $2.93B | $2.93B | $2.52B | $2.09B | $253.3M |
| EPS | — | — | 3.14 | 2.61 | 0.41 |
| Net Margin | 12.8% | 12.8% | 11.0% | 9.5% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 17.31 | 17.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.32B | $2.32B | $-1.75B | $-7.37B | $2.09B |
| Returns | |||||
| ROE | 13.5% | 13.5% | 12.0% | 11.0% | 1.5% |
| Valuation | |||||
| P/E | 9.58 | 9.58 | 8.26 | 8.79 | 41.59 |
| P/B | 1.29 | 1.29 | 0.99 | 0.96 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 4.1% | 3.0% | — |
| EPS Growth | — | — | 20.3% | 536.6% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+41.5%
Start / end P/E
n/dx → n/dx
EPS bridge
3.14 → n/d
Residual
+36.1%
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.