Consumer Cyclical / Personal ServicesTaipei Exchange
$49.10
+0.10 (+0.20%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $341.9M · quality 47.7/100
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
38/100
D
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
$20.6B
P/E
17.9x
↑EV/EBITDA
14.0x
↑ROE
4.0%
↓Gross Margin
59.1%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-27.0%
FCF / Net income
-0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.05B · net income $1.15B · FCF $-1.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.05B | $4.05B | $4.16B | $4.10B | $3.96B |
| Net Income | $1.15B | $1.15B | $1.61B | $1.21B | $1.33B |
| EBITDA | $1.69B | $1.69B | $2.10B | $1.72B | $1.93B |
| EPS | — | — | 3.82 | 2.87 | 3.16 |
| Gross Margin | 59.1% | 59.1% | 60.1% | 63.2% | 65.9% |
| Operating Margin | 22.0% | 22.0% | 25.4% | 26.6% | 32.5% |
| Net Margin | 28.5% | 28.5% | 38.6% | 29.5% | 33.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.05 | 0.03 | 0.01 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.09B | $-1.09B | $504.4M | $341.9M | $2.74B |
| Returns | |||||
| ROE | 4.0% | 4.0% | 6.1% | 5.2% | 6.5% |
| Valuation | |||||
| P/E | 17.92 | 17.92 | 14.03 | 13.78 | 11.99 |
| EV/EBITDA | 14.04 | 14.04 | 10.98 | 9.85 | 8.09 |
| P/B | 0.72 | 0.72 | 0.86 | 0.71 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 1.5% | 3.4% | — |
| EPS Growth | — | — | 33.1% | -9.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.9%
Start / end P/E
n/dx → n/dx
EPS bridge
3.82 → n/d
Residual
-25.9%
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.