Real Estate / Real Estate - DevelopmentTaipei Exchange
$46.85
+0.90 (+1.96%)
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 100.0/100
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
19/100
F
Piotroski
1/9
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
$10.2B
P/E
15.3x
↑EV/EBITDA
26.5x
↑ROE
11.7%
↑Gross Margin
44.0%
↑Debt/Equity
2.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.0%
FCF CAGR
—
FCF margin
-39.1%
FCF / Net income
-1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.53B · net income $667.7M · FCF $-990.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.53B | $2.53B | $10.04B | $8.23B | $4.13B |
| Net Income | $667.7M | $667.7M | $3.48B | $2.73B | $1.53B |
| EBITDA | $873.0M | $873.0M | $4.36B | $3.41B | $1.89B |
| EPS | — | — | 16.03 | 12.55 | 7.05 |
| Gross Margin | 44.0% | 44.0% | 48.0% | 46.6% | 51.3% |
| Operating Margin | 34.3% | 34.3% | 43.4% | 41.4% | 45.7% |
| Net Margin | 26.4% | 26.4% | 34.7% | 33.2% | 37.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.30 | 2.30 | 0.98 | 1.12 | 1.81 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-990.5M | $-990.5M | $2.25B | $3.97B | $-2.64B |
| Returns | |||||
| ROE | 11.7% | 11.7% | 42.7% | 38.2% | 26.5% |
| Valuation | |||||
| P/E | 15.26 | 15.26 | 8.98 | 7.32 | 7.76 |
| EV/EBITDA | 26.48 | 26.48 | 8.95 | 8.08 | 11.71 |
| P/B | 1.79 | 1.79 | 3.83 | 2.80 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | -74.8% | -74.8% | 22.0% | 99.1% | — |
| EPS Growth | — | — | 27.7% | 78.0% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-58.9%
Start / end P/E
n/dx → n/dx
EPS bridge
16.03 → n/d
Residual
-64.9%
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.