Financial Services / Credit ServicesTaiwan
$17.35
-0.05 (-0.29%)
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 19.0/100
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
13/100
F
Piotroski
4/9
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
$7.0B
P/E
N/A
•EV/EBITDA
14.2x
↑ROE
-9.5%
↓Gross Margin
36.3%
↓Debt/Equity
5.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
—
FCF margin
144.4%
FCF / Net income
-12.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.35B · net income $-959.7M · FCF $12.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.35B | $8.35B | $8.24B | $7.50B | $6.52B |
| Net Income | $-959.7M | $-959.7M | $404.9M | $516.3M | $609.3M |
| EBITDA | $4.27B | $4.27B | $3.97B | $3.69B | $3.34B |
| EPS | — | — | 1.04 | 1.35 | 2.70 |
| Gross Margin | 36.3% | 36.3% | 36.4% | 34.9% | 25.1% |
| Operating Margin | 11.8% | 11.8% | 9.7% | 8.6% | 7.2% |
| Net Margin | -11.5% | -11.5% | 4.9% | 6.9% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 5.76 | 5.76 | 6.85 | 7.21 | 5.99 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.05B | $12.05B | $-865.5M | $-10.09B | $-5.99B |
| Returns | |||||
| ROE | -9.5% | -9.5% | 3.9% | 5.6% | 6.4% |
| Valuation | |||||
| P/E | — | — | 21.81 | 35.68 | — |
| EV/EBITDA | 14.23 | 14.23 | 19.17 | 22.50 | — |
| P/B | 0.69 | 0.69 | 0.86 | 1.98 | — |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 9.9% | 15.2% | — |
| EPS Growth | — | — | -23.1% | -50.0% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.04 → n/d
Residual
-13.0%
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.