Real Estate / Real Estate - DevelopmentTaipei Exchange
$37.50
+1.90 (+5.34%)
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 38.0/100
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
29/100
D
Piotroski
2/9
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
$4.4B
P/E
30.7x
↑EV/EBITDA
38.3x
↑ROE
5.9%
↑Gross Margin
21.4%
↓Debt/Equity
1.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+74.3%
FCF CAGR
—
FCF margin
-90.1%
FCF / Net income
-10.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74B · net income $144.7M · FCF $-1.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.74B | $1.74B | $6.27B | $3.40B | $329.3M |
| Net Income | $144.7M | $144.7M | $709.3M | $264.4M | $11.3M |
| EBITDA | $212.2M | $212.2M | $893.6M | $335.5M | $22.1M |
| EPS | — | — | 5.99 | 2.24 | 0.10 |
| Gross Margin | 21.4% | 21.4% | 19.4% | 17.9% | 28.0% |
| Operating Margin | 11.6% | 11.6% | 14.1% | 9.6% | 5.4% |
| Net Margin | 8.3% | 8.3% | 11.3% | 7.8% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 1.29 | 2.64 | 2.95 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.57B | $-1.57B | $2.59B | $747.4M | $-2.17B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 28.0% | 13.3% | 0.6% |
| Valuation | |||||
| P/E | 30.74 | 30.74 | 11.65 | 19.04 | 274.00 |
| EV/EBITDA | 38.32 | 38.32 | 12.13 | 29.65 | 385.07 |
| P/B | 1.79 | 1.79 | 3.26 | 2.55 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | -72.2% | -72.2% | 84.3% | 932.7% | — |
| EPS Growth | — | — | 167.4% | 2140.0% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.1%
Start / end P/E
n/dx → n/dx
EPS bridge
5.99 → n/d
Residual
-22.9%
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.