Real Estate / Real Estate - DevelopmentTaiwan
$13.50
+0.10 (+0.75%)
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 61.0/100
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
$6.5B
P/E
12.6x
↑EV/EBITDA
10.1x
↓ROE
5.9%
↑Gross Margin
22.0%
↓Debt/Equity
0.58
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.5%
FCF CAGR
-60.0%
FCF margin
7.3%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.05B · net income $515.3M · FCF $295.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.05B | $4.05B | $12.75B | $1.52B | $8.70B |
| Net Income | $515.3M | $515.3M | $2.19B | $306.9M | $2.21B |
| EBITDA | $764.6M | $764.6M | $2.82B | $486.0M | $2.76B |
| EPS | — | — | 4.55 | 0.64 | 4.95 |
| Gross Margin | 22.0% | 22.0% | 24.0% | 42.1% | 34.5% |
| Operating Margin | 14.6% | 14.6% | 20.7% | 23.0% | 30.9% |
| Net Margin | 12.7% | 12.7% | 17.2% | 20.2% | 25.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.69 | 1.70 | 1.33 |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $295.5M | $295.5M | $7.00B | $-1.86B | $4.61B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 24.5% | 4.5% | 29.1% |
| Valuation | |||||
| P/E | 12.62 | 12.62 | 5.37 | 32.70 | 3.27 |
| EV/EBITDA | 10.13 | 10.13 | 4.39 | 38.63 | 5.33 |
| P/B | 0.74 | 0.74 | 1.31 | 1.45 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -68.2% | -68.2% | 737.8% | -82.5% | — |
| EPS Growth | — | — | 614.2% | -87.1% | — |
| Dividend Yield | 11.1% | 11.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-40.5%
Start / end P/E
n/dx → n/dx
EPS bridge
4.55 → n/d
Residual
-51.6%
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.