Consumer Cyclical / LeisureTaipei Exchange
$64.50
-0.70 (-1.07%)
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 $1.4B · quality 83.0/100
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
50/100
C
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
$8.8B
P/E
11.6x
↓EV/EBITDA
6.9x
↓ROE
7.7%
↑Gross Margin
52.8%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
+20.0%
FCF margin
41.0%
FCF / Net income
2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.29B · net income $559.3M · FCF $1.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.29B | $3.29B | $3.59B | $3.82B | $3.24B |
| Net Income | $559.3M | $559.3M | $894.1M | $960.5M | $677.1M |
| EBITDA | $1.43B | $1.43B | $1.89B | $1.96B | $1.57B |
| EPS | — | — | — | 9.52 | 6.71 |
| Gross Margin | 52.8% | 52.8% | 54.4% | 56.9% | 55.6% |
| Operating Margin | 18.3% | 18.3% | 19.7% | 24.8% | 18.5% |
| Net Margin | 17.0% | 17.0% | 24.9% | 25.1% | 20.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.25 | 0.25 | 0.31 |
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.35B | $1.35B | $1.30B | $1.46B | $781.8M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 11.9% | 12.8% | 9.5% |
| Valuation | |||||
| P/E | 11.64 | 11.64 | — | 10.47 | 12.38 |
| EV/EBITDA | 6.89 | 6.89 | 5.18 | 5.50 | 5.75 |
| P/B | 1.21 | 1.21 | 1.18 | 1.35 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | -6.2% | 18.0% | — |
| EPS Growth | — | — | — | 41.9% | — |
| Dividend Yield | 9.2% | 9.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-25.0%
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.