Real Estate / Real Estate - DevelopmentTaiwan
$73.70
-1.00 (-1.34%)
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 40.0/100
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
23/100
D
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
$23.2B
P/E
12.5x
↑EV/EBITDA
16.3x
↑ROE
8.4%
↑Gross Margin
38.2%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.49B · net income $1.74B · FCF $115.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.49B | $8.49B | $12.07B | $9.80B | $8.70B |
| Net Income | $1.74B | $1.74B | $2.28B | $1.84B | $2.85B |
| EBITDA | $2.51B | $2.51B | $3.44B | $2.38B | $3.48B |
| EPS | — | — | 7.72 | 6.23 | 9.67 |
| Gross Margin | 38.2% | 38.2% | 35.9% | 30.1% | 44.0% |
| Operating Margin | 28.9% | 28.9% | 28.2% | 23.4% | 37.9% |
| Net Margin | 20.5% | 20.5% | 18.9% | 18.7% | 32.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 0.94 | 0.94 | 1.00 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $115.5M | $115.5M | $1.55B | $2.87B | $-1.05B |
| Returns | |||||
| ROE | 8.4% | 8.4% | 11.0% | 9.2% | 14.5% |
| Valuation | |||||
| P/E | 12.47 | 12.47 | 11.01 | 12.69 | 7.58 |
| EV/EBITDA | 16.34 | 16.34 | 12.33 | 16.97 | 11.46 |
| P/B | 1.04 | 1.04 | 1.21 | 1.17 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -29.7% | -29.7% | 23.2% | 12.6% | — |
| EPS Growth | — | — | 24.1% | -35.6% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
7.72 → n/d
Residual
-21.3%
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.