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5607.TW$51.30-0.97%
Fair $51.30+0.0%

5607.TW

Farglory Free Trade Zone Investment Holding Co., Ltd.

Industrials / Specialty Business ServicesTaiwan

$51.30

-0.50 (-0.97%)

Fairly Valued+0.0%Fair Value $51.30Fund rank 33/100 · Data gapFallback financials|
SA 43/C
F-Score: 7/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.1B · quality 62.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 5607.TWLocal privado en este navegador · Farglory Free Trade Zone Investment Holding Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$19.0B

P/E

18.5x

↑

EV/EBITDA

12.9x

↑

ROE

9.3%

↑

Gross Margin

49.7%

↑

Debt/Equity

1.29

↑
52-Week Range$51
$35$57

TradingView lightweight chart

5607.TW price, volumen y niveles de valoración

Último $51.30Periodo +115.2%
Fair value: $51.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+9.0%

FCF CAGR

+22.4%

FCF margin

40.1%

FCF / Net income

1.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.14B · net income $1.03B · FCF $1.66B

2022-FY → 2025-FY

Gross margin

49.7%-11.0% pts

Operating margin

36.9%-8.1% pts

Net margin

24.8%-9.5% pts

FCF margin

40.1%+11.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.14B$4.14B$3.46B$2.91B$3.20B
Net Income$1.03B$1.03B$716.9M$892.2M$1.10B
EBITDA$2.51B$2.51B$2.03B$1.59B$1.88B
EPS——1.932.643.51
Gross Margin49.7%49.7%47.2%49.2%60.7%
Operating Margin36.9%36.9%33.0%32.6%45.0%
Net Margin24.8%24.8%20.7%30.7%34.3%
Balance Sheet
Debt/Equity1.291.291.411.351.50
Current Ratio0.480.48———
Cash Flow
Free Cash Flow$1.66B$1.66B$1.06B$516.5M$905.0M
Returns
ROE9.3%9.3%6.9%8.9%13.7%
Valuation
P/E18.5218.5221.6920.0712.04
EV/EBITDA12.9212.9214.6219.4813.19
P/B1.721.721.491.791.65
Growth & Yield
Revenue Growth19.6%19.6%19.1%-9.0%—
EPS Growth——-26.8%-24.9%—
Dividend Yield2.1%2.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +43.2%

Total return

+43.2%

Start / end P/E

n/dx → n/dx

EPS bridge

1.93 → n/d

Residual

+41.0%

EPS growthn/d
Multiple reratingn/d
Dividend+2.1%
Residual / FX / buybacks / cross-term+41.0%

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.