Communication Services / EntertainmentTaiwan
$78.00
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $848.4M · quality 73.3/100
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
5/9
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
$10.0B
P/E
18.6x
↑EV/EBITDA
10.9x
↑ROE
6.7%
↑Gross Margin
50.1%
↑Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
-12.4%
FCF margin
15.3%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.45B · net income $541.3M · FCF $681.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.45B | $4.45B | $4.37B | $4.18B | $4.36B |
| Net Income | $541.3M | $541.3M | $879.1M | $738.0M | $873.6M |
| EBITDA | $1.52B | $1.52B | $1.85B | $1.68B | $1.88B |
| EPS | — | — | 6.78 | 5.60 | 6.46 |
| Gross Margin | 50.1% | 50.1% | 51.3% | 51.7% | 51.9% |
| Operating Margin | 26.6% | 26.6% | 29.3% | 32.3% | 33.3% |
| Net Margin | 12.2% | 12.2% | 20.1% | 17.7% | 20.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.99 | 1.06 | 1.05 |
| Current Ratio | 0.55 | 0.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $681.8M | $681.8M | $848.4M | $1.04B | $1.01B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 10.9% | 9.4% | 10.9% |
| Valuation | |||||
| P/E | 18.62 | 18.62 | 11.27 | 14.90 | 14.77 |
| EV/EBITDA | 10.95 | 10.95 | 9.02 | 10.38 | 10.51 |
| P/B | 1.24 | 1.24 | 1.23 | 1.40 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 4.6% | -4.2% | — |
| EPS Growth | — | — | 21.0% | -13.2% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.4%
Start / end P/E
n/dx → n/dx
EPS bridge
6.78 → n/d
Residual
+0.3%
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.