Industrials / Waste ManagementTaipei Exchange
$120.00
-0.50 (-0.41%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $156.3M · quality 66.0/100
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
65/100
B
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
$11.5B
P/E
18.3x
↑EV/EBITDA
12.6x
↑ROE
17.4%
↑Gross Margin
20.3%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
+31.1%
FCF margin
11.3%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.63B · net income $634.4M · FCF $524.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.63B | $4.63B | $4.94B | $3.66B | $3.63B |
| Net Income | $634.4M | $634.4M | $465.4M | $534.8M | $316.3M |
| EBITDA | $833.7M | $833.7M | $575.0M | $707.7M | $484.7M |
| EPS | — | — | 4.81 | 5.51 | 2.80 |
| Gross Margin | 20.3% | 20.3% | 16.8% | 12.9% | 13.9% |
| Operating Margin | 14.7% | 14.7% | 11.9% | 7.7% | 8.5% |
| Net Margin | 13.7% | 13.7% | 9.4% | 14.6% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.08 | 0.05 | 0.06 |
| Current Ratio | 3.17 | 3.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $524.7M | $524.7M | $156.3M | $109.5M | $233.1M |
| Returns | |||||
| ROE | 17.4% | 17.4% | 14.2% | 18.1% | 12.2% |
| Valuation | |||||
| P/E | 18.29 | 18.29 | 12.77 | 9.22 | 13.39 |
| EV/EBITDA | 12.65 | 12.65 | 9.27 | 6.28 | 7.53 |
| P/B | 3.17 | 3.17 | 1.81 | 1.67 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | 34.9% | 0.9% | — |
| EPS Growth | — | — | -12.7% | 96.8% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+95.9%
Start / end P/E
n/dx → n/dx
EPS bridge
4.81 → n/d
Residual
+93.9%
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.