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6957.TW$177.00+3.21%
Fair $177.00+0.0%

6957.TW

6957.TW

Consumer Cyclical / Furnishings, Fixtures & AppliancesTaiwan

$177.00

+5.50 (+3.21%)

Fairly Valued+0.0%Fair Value $177.00Fund rank 33/100 · Data gapFallback financials|
SA 42/C
F-Score: 3/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $410.0M · quality 63.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 56/100Data 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

42/100

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); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 6957.TWLocal privado en este navegador · 6957.TW
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

$9.7B

P/E

17.4x

↑

EV/EBITDA

11.5x

↑

ROE

21.2%

↑

Gross Margin

40.2%

↑

Debt/Equity

0.60

↑
52-Week Range$177
$147$232

TradingView lightweight chart

6957.TW price, volumen y niveles de valoración

Último $177.00Periodo -26.4%
Fair value: $177.00

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

-4.1%

FCF CAGR

-19.7%

FCF margin

10.7%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.82B · net income $560.6M · FCF $410.0M

2022-FY → 2025-FY

Gross margin

40.2%+5.8% pts

Operating margin

17.4%+3.0% pts

Net margin

14.7%+2.6% pts

FCF margin

10.7%-7.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.82B$3.82B$4.01B$3.86B$4.33B
Net Income$560.6M$560.6M$747.1M$879.9M$523.1M
EBITDA$889.7M$889.7M$1.15B$1.30B$852.0M
EPS——14.2017.8311.30
Gross Margin40.2%40.2%43.4%46.6%34.4%
Operating Margin17.4%17.4%21.1%28.6%14.4%
Net Margin14.7%14.7%18.6%22.8%12.1%
Balance Sheet
Debt/Equity0.600.600.390.340.43
Current Ratio1.981.98———
Cash Flow
Free Cash Flow$410.0M$410.0M$102.8M$1.12B$792.7M
Returns
ROE21.2%21.2%25.6%52.2%43.7%
Valuation
P/E17.4017.4015.42——
EV/EBITDA11.4911.4910.06——
P/B3.673.673.94——
Growth & Yield
Revenue Growth-4.7%-4.7%3.9%-10.8%—
EPS Growth——-20.4%57.8%—
Dividend Yield7.7%7.7%———

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 +4.9%

Total return

+4.9%

Start / end P/E

n/dx → n/dx

EPS bridge

14.20 → n/d

Residual

-2.7%

EPS growthn/d
Multiple reratingn/d
Dividend+7.7%
Residual / FX / buybacks / cross-term-2.7%

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.