Real Estate / Real Estate - DevelopmentTaipei Exchange
$27.60
-0.30 (-1.08%)
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 55.0/100
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
30/100
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
$2.8B
P/E
7.0x
↓EV/EBITDA
17.1x
↑ROE
10.8%
↑Gross Margin
39.5%
↓Debt/Equity
1.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
-19.5%
FCF / Net income
-0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $403.7M · FCF $-331.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $3.79B | $5.66B | $1.23B |
| Net Income | $403.7M | $403.7M | $621.7M | $639.0M | $178.9M |
| EBITDA | $548.8M | $548.8M | $802.8M | $823.6M | $255.8M |
| EPS | — | — | 6.09 | 6.26 | 1.75 |
| Gross Margin | 39.5% | 39.5% | 27.1% | 20.2% | 29.6% |
| Operating Margin | 31.4% | 31.4% | 20.9% | 14.4% | 20.2% |
| Net Margin | 23.8% | 23.8% | 16.4% | 11.3% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.80 | 1.80 | 1.81 | 1.73 | 3.40 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-331.1M | $-331.1M | $-432.8M | $4.00B | $-1.51B |
| Returns | |||||
| ROE | 10.8% | 10.8% | 16.9% | 18.7% | 6.4% |
| Valuation | |||||
| P/E | 6.97 | 6.97 | 9.59 | 8.48 | 29.20 |
| EV/EBITDA | 17.12 | 17.12 | 14.78 | 12.82 | 56.57 |
| P/B | 0.76 | 0.76 | 1.62 | 1.59 | 1.88 |
| Growth & Yield | |||||
| Revenue Growth | -55.3% | -55.3% | -33.0% | 359.9% | — |
| EPS Growth | — | — | -2.7% | 257.7% | — |
| Dividend Yield | 12.7% | 12.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.9%
Start / end P/E
n/dx → n/dx
EPS bridge
6.09 → n/d
Residual
-43.6%
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.