Financial Services / Banks - RegionalTaipei Exchange
$11.00
-0.20 (-1.84%)
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 16.0/100
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
24/100
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
$3.5B
P/E
13.3x
↑EV/EBITDA
N/A
•ROE
4.3%
↓Gross Margin
N/A
•Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
-33.3%
FCF / Net income
-1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $267.5M · FCF $-446.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.34B | $1.34B | $1.18B | $1.04B | $1.18B |
| Net Income | $267.5M | $267.5M | $251.3M | $113.1M | $221.4M |
| EPS | — | — | 0.78 | 0.35 | 0.69 |
| Net Margin | 19.9% | 19.9% | 21.3% | 10.9% | 18.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.23 | 0.27 | 0.36 |
| Cash Flow | |||||
| Free Cash Flow | $-446.7M | $-446.7M | $456.4M | $1.66B | $-4.72B |
| Returns | |||||
| ROE | 4.3% | 4.3% | 4.2% | 2.0% | 3.9% |
| Valuation | |||||
| P/E | 13.25 | 13.25 | 15.27 | 39.72 | 14.36 |
| P/B | 0.57 | 0.57 | 0.64 | 0.76 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | 13.7% | -12.2% | — |
| EPS Growth | — | — | 121.0% | -48.6% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.78 → n/d
Residual
-13.4%
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.