Real Estate / Real Estate - DevelopmentTaiwan
$21.80
+0.65 (+3.07%)
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 47.0/100
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
21/100
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
$6.7B
P/E
15.6x
↑EV/EBITDA
25.8x
↑ROE
7.7%
↑Gross Margin
39.1%
↓Debt/Equity
1.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.9%
FCF CAGR
—
FCF margin
-57.7%
FCF / Net income
-3.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.29B · net income $428.9M · FCF $-1.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.29B | $2.29B | $4.52B | $5.02B | $5.41B |
| Net Income | $428.9M | $428.9M | $592.4M | $677.7M | $609.8M |
| EBITDA | $630.4M | $630.4M | $865.5M | $995.1M | $881.0M |
| EPS | — | — | 1.93 | 2.21 | 1.98 |
| Gross Margin | 39.1% | 39.1% | 26.9% | 27.3% | 22.9% |
| Operating Margin | 20.9% | 20.9% | 16.0% | 17.5% | 13.7% |
| Net Margin | 18.7% | 18.7% | 13.1% | 13.5% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.81 | 1.81 | 1.51 | 1.67 | 1.93 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.32B | $-1.32B | $696.6M | $987.7M | $2.63B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 11.0% | 13.3% | 12.7% |
| Valuation | |||||
| P/E | 15.57 | 15.57 | 15.42 | 10.89 | 10.36 |
| EV/EBITDA | 25.84 | 25.84 | 19.85 | 15.78 | 17.28 |
| P/B | 1.20 | 1.20 | 1.70 | 1.45 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -49.2% | -49.2% | -10.1% | -7.1% | — |
| EPS Growth | — | — | -12.5% | 11.2% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.93 → n/d
Residual
-28.7%
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.