Consumer Cyclical / LeisureTaiwan
$162.00
-1.50 (-0.93%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 75.7/100
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
54/100
C
Piotroski
6/9
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
$14.7B
P/E
10.8x
↓EV/EBITDA
4.5x
↓ROE
14.4%
↑Gross Margin
35.3%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
+33.9%
FCF margin
19.0%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.20B · net income $1.35B · FCF $1.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.20B | $9.20B | $9.48B | $9.27B | $10.97B |
| Net Income | $1.35B | $1.35B | $1.71B | $1.42B | $2.26B |
| EBITDA | $2.40B | $2.40B | $2.91B | $2.49B | $3.67B |
| EPS | — | — | 18.75 | 15.49 | 24.71 |
| Gross Margin | 35.3% | 35.3% | 34.9% | 32.7% | 35.4% |
| Operating Margin | 18.8% | 18.8% | 19.8% | 18.4% | 23.2% |
| Net Margin | 14.7% | 14.7% | 18.1% | 15.3% | 20.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.41 | 0.34 | 0.69 |
| Current Ratio | 3.40 | 3.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.74B | $1.74B | $1.27B | $2.01B | $726.4M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 18.6% | 17.6% | 29.5% |
| Valuation | |||||
| P/E | 10.83 | 10.83 | 11.25 | 11.59 | 7.59 |
| EV/EBITDA | 4.48 | 4.48 | 5.52 | 5.48 | 4.19 |
| P/B | 1.55 | 1.55 | 2.09 | 2.04 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 2.3% | -15.5% | — |
| EPS Growth | — | — | 21.0% | -37.3% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
18.75 → n/d
Residual
-17.7%
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.