Industrials / AirlinesTaiwan
$58.90
+2.20 (+3.88%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.5B · quality 64.3/100
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
46/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$27.1B
P/E
11.0x
↓EV/EBITDA
4.7x
↓ROE
33.7%
↑Gross Margin
27.7%
↑Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+134.2%
FCF CAGR
+94.1%
FCF margin
24.7%
FCF / Net income
1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.90B · net income $2.47B · FCF $4.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.90B | $16.90B | $16.42B | $12.47B | $1.31B |
| Net Income | $2.47B | $2.47B | $2.77B | $1.83B | $-2.85B |
| EBITDA | $5.50B | $5.50B | $5.61B | $4.28B | $-1.61B |
| EPS | — | — | 6.15 | 4.26 | -7.12 |
| Gross Margin | 27.7% | 27.7% | 31.3% | 27.6% | -180.9% |
| Operating Margin | 19.0% | 19.0% | 22.4% | 19.0% | -213.4% |
| Net Margin | 14.6% | 14.6% | 16.9% | 14.7% | -216.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.29 | 1.29 | 1.09 | 2.05 | 11.60 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.18B | $4.18B | $6.79B | $5.54B | $570.8M |
| Returns | |||||
| ROE | 33.7% | 33.7% | 36.3% | 43.2% | -307.9% |
| Valuation | |||||
| P/E | 10.99 | 10.99 | 13.50 | 7.86 | — |
| EV/EBITDA | 4.68 | 4.68 | 6.09 | 4.12 | — |
| P/B | 3.70 | 3.70 | 4.90 | 3.40 | — |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 31.7% | 848.3% | — |
| EPS Growth | — | — | 44.4% | 159.8% | — |
| Dividend Yield | 10.3% | 10.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.6%
Start / end P/E
n/dx → n/dx
EPS bridge
6.15 → n/d
Residual
-37.9%
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.