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6016.TWO$32.50+7.62%
Fair $32.50+0.0%

6016.TWO

Concord Securities Co., Ltd.

Financial Services / Capital MarketsTaipei Exchange

$32.50

+2.30 (+7.62%)

Fairly Valued+0.0%Fair Value $32.50Fund rank 19/100 · Data gapFallback financials|
SA 48/C
F-Score: 3/9

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 45.0/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data 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

48/100

C

Piotroski

3/9

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. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · 6016.TWOLocal privado en este navegador · Concord Securities 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

$22.3B

P/E

16.4x

↑

EV/EBITDA

19.5x

↑

ROE

12.1%

↑

Gross Margin

86.7%

↑

Debt/Equity

1.36

↑
52-Week Range$33
$10$33

TradingView lightweight chart

6016.TWO price, volumen y niveles de valoración

Último $32.50Periodo +264.8%
Fair value: $32.50

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

+25.5%

FCF CAGR

—

FCF margin

-48.2%

FCF / Net income

-1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.20B · net income $1.36B · FCF $-1.54B

2022-FY → 2025-FY

Gross margin

86.7%+12.5% pts

Operating margin

22.4%+40.4% pts

Net margin

42.6%+51.8% pts

FCF margin

-48.2%-342.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.20B$3.20B$4.23B$3.93B$1.62B
Net Income$1.36B$1.36B$1.09B$999.8M$-148.7M
EBITDA$1.85B$1.85B$1.66B$1.39B$225.7M
EPS——1.581.45-0.24
Gross Margin86.7%86.7%88.8%89.8%74.3%
Operating Margin22.4%22.4%39.6%40.5%-18.0%
Net Margin42.6%42.6%25.8%25.5%-9.2%
Balance Sheet
Debt/Equity1.361.361.461.341.36
Current Ratio1.131.13———
Cash Flow
Free Cash Flow$-1.54B$-1.54B$-1.46B$-3.43B$4.77B
Returns
ROE12.1%12.1%11.2%11.3%-1.9%
Valuation
P/E16.4116.417.628.13—
EV/EBITDA19.5219.5212.5813.1952.23
P/B1.991.990.850.920.73
Growth & Yield
Revenue Growth-24.4%-24.4%7.7%142.5%—
EPS Growth——8.6%710.9%—
Dividend Yield0.8%0.8%———

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 +207.6%

Total return

+207.6%

Start / end P/E

n/dx → n/dx

EPS bridge

1.58 → n/d

Residual

+206.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.8%
Residual / FX / buybacks / cross-term+206.9%

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.