Financial Services / Insurance - LifeTaiwan
$13.70
+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 0.0/100
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
28/100
D
Piotroski
5/9
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
$14.4B
P/E
19.3x
↑EV/EBITDA
-4.7x
↓ROE
4.8%
↓Gross Margin
79.5%
↑Debt/Equity
2.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
7.1%
FCF / Net income
15.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $168.37B · net income $755.1M · FCF $11.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $168.37B | $168.37B | $163.59B | $160.00B | $147.54B |
| Net Income | $755.1M | $755.1M | $1.52B | $-2.87B | $-5.09B |
| EBITDA | $4.40B | $4.40B | $4.32B | $-8.94B | $-11.10B |
| EPS | — | — | 1.41 | -3.09 | -5.82 |
| Gross Margin | 79.5% | 79.5% | 58.5% | 62.8% | 66.9% |
| Operating Margin | 22.3% | 22.3% | -2.7% | -3.3% | -3.7% |
| Net Margin | 0.4% | 0.4% | 0.9% | -1.8% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.86 | 2.86 | 1.64 | 1.41 | 2.53 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.89B | $11.89B | $-41.04B | $-39.93B | $-67.46B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 9.1% | -17.0% | -50.0% |
| Valuation | |||||
| P/E | 19.30 | 19.30 | 10.74 | — | — |
| EV/EBITDA | -4.66 | -4.66 | 2.84 | — | — |
| P/B | 0.92 | 0.92 | 0.98 | 0.75 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 2.2% | 8.4% | — |
| EPS Growth | — | — | 145.6% | 46.9% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.41 → n/d
Residual
+7.5%
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.