Utilities / Utilities - Regulated ElectricTaiwan
$169.00
-3.00 (-1.74%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-34.2M · quality 46.3/100
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
37/100
D
Piotroski
6/9
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
$9.0B
P/E
34.6x
↑EV/EBITDA
14.8x
↑ROE
20.1%
↑Gross Margin
15.5%
↓Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+99.2%
FCF CAGR
+48.1%
FCF margin
2.7%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.22B · net income $253.7M · FCF $113.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.22B | $4.22B | $428.5M | $94.1M | $533.9M |
| Net Income | $253.7M | $253.7M | $-41.7M | $4.2M | $22.5M |
| EBITDA | $547.0M | $547.0M | $34.7M | $16.4M | $32.0M |
| EPS | — | — | -0.90 | 0.28 | 13.27 |
| Gross Margin | 15.5% | 15.5% | 23.5% | 40.9% | 19.4% |
| Operating Margin | 8.5% | 8.5% | -3.4% | -38.5% | 10.6% |
| Net Margin | 6.0% | 6.0% | -9.7% | 4.4% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.64 | 1.65 | 1.38 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $113.5M | $113.5M | $-34.2M | $-78.5M | $34.9M |
| Returns | |||||
| ROE | 20.1% | 20.1% | -8.5% | 4.9% | 28.0% |
| Valuation | |||||
| P/E | 34.63 | 34.63 | — | — | — |
| EV/EBITDA | 14.80 | 14.80 | 271.67 | — | — |
| P/B | 7.11 | 7.11 | 19.70 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 885.0% | 885.0% | 355.5% | -82.4% | — |
| EPS Growth | — | — | -421.4% | -97.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.90 → n/d
Residual
-29.3%
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.