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4736.TW$124.00+0.81%
Fair $124.00+0.0%

4736.TW

TaiDoc Technology Corporation

Healthcare / Medical DevicesTaiwan

$124.00

+1.00 (+0.81%)

Fairly Valued+0.0%Fair Value $124.00Fund rank 34/100 · Data gapFallback financials|
SA 42/C
F-Score: 4/9
Declining Revenue

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 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $619.3M · quality 74.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 61/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · 4736.TWLocal privado en este navegador · TaiDoc Technology Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11.7B

P/E

8.3x

↓

EV/EBITDA

5.9x

↓

ROE

14.7%

↑

Gross Margin

46.0%

↓

Debt/Equity

0.12

↓
52-Week Range$124
$116$151

TradingView lightweight chart

4736.TW price, volumen y niveles de valoración

Último $125.00Periodo +64.3%
Fair value: $124.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-24.1%

FCF CAGR

-39.4%

FCF margin

14.3%

FCF / Net income

0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.20B · net income $1.44B · FCF $602.2M

2022-FY → 2025-FY

Gross margin

46.0%-12.7% pts

Operating margin

22.2%-21.5% pts

Net margin

34.3%-0.8% pts

FCF margin

14.3%-13.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.20B$4.20B$4.64B$4.81B$9.63B
Net Income$1.44B$1.44B$1.16B$1.02B$3.38B
EBITDA$1.87B$1.87B$1.65B$1.57B$4.61B
EPS——12.0410.6235.10
Gross Margin46.0%46.0%44.3%43.1%58.7%
Operating Margin22.2%22.2%17.4%20.4%43.7%
Net Margin34.3%34.3%25.0%21.2%35.1%
Balance Sheet
Debt/Equity0.120.120.120.120.07
Current Ratio2.732.73———
Cash Flow
Free Cash Flow$602.2M$602.2M$619.3M$1.06B$2.70B
Returns
ROE14.7%14.7%12.8%11.4%35.0%
Valuation
P/E8.268.2612.0415.735.13
EV/EBITDA5.905.907.648.583.09
P/B1.221.221.541.801.79
Growth & Yield
Revenue Growth-9.4%-9.4%-3.5%-50.1%—
EPS Growth——13.4%-69.7%—
Dividend Yield8.0%8.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +4.5%

Total return

+4.5%

Start / end P/E

n/dx → n/dx

EPS bridge

12.04 → n/d

Residual

-3.5%

EPS growthn/d
Multiple reratingn/d
Dividend+8.0%
Residual / FX / buybacks / cross-term-3.5%

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.