Real Estate / Real Estate - DevelopmentTaipei Exchange
$25.00
+0.40 (+1.63%)
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 76.0/100
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
40/100
C
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
$1.6B
P/E
7.2x
↓EV/EBITDA
10.9x
↓ROE
16.4%
↑Gross Margin
21.0%
↓Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+50.5%
FCF CAGR
—
FCF margin
-24.2%
FCF / Net income
-2.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.04B · net income $226.5M · FCF $-493.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.04B | $2.04B | $3.62B | $1.62B | $599.5M |
| Net Income | $226.5M | $226.5M | $382.1M | $166.2M | $59.7M |
| EBITDA | $307.3M | $307.3M | $440.7M | $185.0M | $64.3M |
| EPS | — | — | 5.83 | 2.54 | 0.91 |
| Gross Margin | 21.0% | 21.0% | 18.0% | 18.5% | 18.8% |
| Operating Margin | 14.7% | 14.7% | 12.0% | 11.3% | 9.4% |
| Net Margin | 11.1% | 11.1% | 10.5% | 10.3% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 1.44 | 1.83 | 3.18 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-493.7M | $-493.7M | $-105.8M | $729.1M | $-1.12B |
| Returns | |||||
| ROE | 16.4% | 16.4% | 33.2% | 21.7% | 10.1% |
| Valuation | |||||
| P/E | 7.23 | 7.23 | 10.10 | 13.86 | 30.33 |
| EV/EBITDA | 10.86 | 10.86 | 11.46 | 18.25 | 55.98 |
| P/B | 1.19 | 1.19 | 3.35 | 3.01 | 3.04 |
| Growth & Yield | |||||
| Revenue Growth | -43.6% | -43.6% | 124.2% | 169.6% | — |
| EPS Growth | — | — | 129.5% | 179.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.2%
Start / end P/E
n/dx → n/dx
EPS bridge
5.83 → n/d
Residual
-36.2%
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.