Real Estate / Real Estate - DevelopmentTaipei Exchange
$21.70
+0.00 (+0.00%)
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 44.0/100
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
30/100
D
Piotroski
4/9
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
$3.7B
P/E
6.3x
↓EV/EBITDA
17.4x
↑ROE
16.0%
↑Gross Margin
31.8%
↓Debt/Equity
2.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+111.9%
FCF CAGR
—
FCF margin
-33.3%
FCF / Net income
-2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.78B · net income $590.0M · FCF $-1.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.78B | $3.78B | $2.44B | $3.37B | $396.9M |
| Net Income | $590.0M | $590.0M | $321.7M | $358.2M | $-104.3M |
| EBITDA | $785.1M | $785.1M | $451.9M | $486.0M | $-88.2M |
| EPS | — | — | 1.88 | 2.09 | -0.61 |
| Gross Margin | 31.8% | 31.8% | 32.4% | 25.3% | 26.6% |
| Operating Margin | 19.4% | 19.4% | 16.0% | 12.9% | -28.5% |
| Net Margin | 15.6% | 15.6% | 13.2% | 10.6% | -26.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.95 | 2.95 | 3.04 | 2.35 | 2.58 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.26B | $-1.26B | $-2.18B | $204.3M | $-794.7M |
| Returns | |||||
| ROE | 16.0% | 16.0% | 10.1% | 11.7% | -3.8% |
| Valuation | |||||
| P/E | 6.31 | 6.31 | 20.67 | 12.57 | — |
| EV/EBITDA | 17.44 | 17.44 | 34.46 | 21.90 | — |
| P/B | 1.01 | 1.01 | 2.10 | 1.47 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 55.1% | 55.1% | -27.8% | 749.2% | — |
| EPS Growth | — | — | -10.1% | 443.3% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-36.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.88 → n/d
Residual
-39.0%
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.