Real Estate / Real Estate - DevelopmentTaipei Exchange
$22.60
+0.05 (+0.22%)
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 58.0/100
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
37/100
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
$4.3B
P/E
6.1x
↓EV/EBITDA
9.5x
↓ROE
22.8%
↑Gross Margin
45.3%
↑Debt/Equity
1.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.4%
FCF CAGR
—
FCF margin
-23.0%
FCF / Net income
-0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.70B · net income $755.0M · FCF $-618.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.70B | $2.70B | $1.50B | $2.05B | $1.06B |
| Net Income | $755.0M | $755.0M | $412.4M | $382.7M | $87.3M |
| EBITDA | $989.7M | $989.7M | $542.7M | $502.1M | $120.9M |
| EPS | — | — | 2.21 | 2.05 | 0.56 |
| Gross Margin | 45.3% | 45.3% | 47.8% | 33.5% | 21.8% |
| Operating Margin | 36.2% | 36.2% | 35.4% | 24.6% | 10.6% |
| Net Margin | 28.0% | 28.0% | 27.4% | 18.7% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.94 | 1.94 | 1.73 | 1.25 | 1.57 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-618.9M | $-618.9M | $-921.9M | $334.8M | $-1.71B |
| Returns | |||||
| ROE | 22.8% | 22.8% | 14.8% | 14.3% | 3.7% |
| Valuation | |||||
| P/E | 6.06 | 6.06 | 12.62 | 8.37 | 21.70 |
| EV/EBITDA | 9.54 | 9.54 | 17.65 | 12.67 | 44.58 |
| P/B | 1.27 | 1.27 | 1.87 | 1.20 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 79.1% | 79.1% | -26.5% | 92.9% | — |
| EPS Growth | — | — | 7.8% | 266.1% | — |
| Dividend Yield | 14.2% | 14.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
2.21 → n/d
Residual
-23.9%
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.