Utilities / Utilities - Regulated ElectricTaipei Exchange
$113.00
+3.00 (+2.73%)
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 16%
FCF escenarios
weak_data · normalized FCF $-36.3M · quality 43.7/100
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
34/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.1B
P/E
28.3x
↑EV/EBITDA
18.1x
↑ROE
13.4%
↑Gross Margin
5.6%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+212.6%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.29B · net income $59.7M · FCF $-36.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2.29B | $2.29B | $1.02B | $233.9M |
| Net Income | $59.7M | $59.7M | $25.2M | $5.9M |
| EBITDA | $79.4M | $79.4M | $31.9M | $7.3M |
| EPS | — | — | 5.56 | 1.30 |
| Gross Margin | 5.6% | 5.6% | 5.0% | 7.3% |
| Operating Margin | 3.2% | 3.2% | 3.0% | 3.0% |
| Net Margin | 2.6% | 2.6% | 2.5% | 2.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | — |
| Current Ratio | 2.08 | 2.08 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-36.3M | $-36.3M | $98.9M | $-48.5M |
| Returns | ||||
| ROE | 13.4% | 13.4% | 7.6% | 12.3% |
| Valuation | ||||
| P/E | 28.25 | 28.25 | — | — |
| EV/EBITDA | 18.08 | 18.08 | — | — |
| P/B | 3.81 | 3.81 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 123.2% | 123.2% | 337.7% | — |
| EPS Growth | — | — | 327.7% | — |
| Dividend Yield | 2.7% | 2.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-50.2%
Start / end P/E
n/dx → n/dx
EPS bridge
5.56 → n/d
Residual
-52.9%
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.