Real Estate / Real Estate - DevelopmentTaiwan
$43.60
+1.20 (+2.83%)
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 76.0/100
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
27/100
D
Piotroski
2/9
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
11.5x
↓EV/EBITDA
15.9x
↑ROE
16.4%
↑Gross Margin
29.9%
↓Debt/Equity
1.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.53B · net income $1.80B · FCF $-363.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.53B | $9.53B | $12.32B | $15.43B | $8.59B |
| Net Income | $1.80B | $1.80B | $2.15B | $2.07B | $1.20B |
| EBITDA | $2.55B | $2.55B | $3.09B | $2.86B | $1.69B |
| EPS | — | — | 4.76 | 4.55 | 2.65 |
| Gross Margin | 29.9% | 29.9% | 32.8% | 25.3% | 27.6% |
| Operating Margin | 21.3% | 21.3% | 24.4% | 16.6% | 17.1% |
| Net Margin | 18.9% | 18.9% | 17.4% | 13.4% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.92 | 1.92 | 2.12 | 1.97 | 3.06 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-363.5M | $-363.5M | $-3.40B | $6.16B | $2.70B |
| Returns | |||||
| ROE | 16.4% | 16.4% | 21.4% | 23.0% | 16.5% |
| Valuation | |||||
| P/E | 11.47 | 11.47 | 8.58 | 6.97 | 9.82 |
| EV/EBITDA | 15.93 | 15.93 | 12.43 | 10.39 | 19.81 |
| P/B | 1.87 | 1.87 | 1.84 | 1.61 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | -22.6% | -22.6% | -20.1% | 79.6% | — |
| EPS Growth | — | — | 4.5% | 72.1% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.1%
Start / end P/E
n/dx → n/dx
EPS bridge
4.76 → n/d
Residual
-8.2%
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.