Consumer Cyclical / Internet RetailTaiwan
$265.50
+24.00 (+9.94%)
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 $2.3B · quality 71.3/100
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
43/100
C
Piotroski
5/9
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
$70.4B
P/E
23.5x
↑EV/EBITDA
14.6x
↑ROE
30.8%
↑Gross Margin
9.1%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
-26.1%
FCF margin
1.0%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $108.67B · net income $2.99B · FCF $1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $108.67B | $108.67B | $112.56B | $109.24B | $103.44B |
| Net Income | $2.99B | $2.99B | $3.45B | $3.63B | $3.43B |
| EBITDA | $4.82B | $4.82B | $5.68B | $5.67B | $5.43B |
| EPS | 11.29 | 11.29 | 13.03 | 13.70 | 12.96 |
| Gross Margin | 9.1% | 9.1% | 9.3% | 9.7% | 9.9% |
| Operating Margin | 3.1% | 3.1% | 3.8% | 4.0% | 4.1% |
| Net Margin | 2.8% | 2.8% | 3.1% | 3.3% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.33 | 0.36 | 0.17 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.07B | $1.07B | $4.31B | $2.34B | $2.64B |
| Returns | |||||
| ROE | 30.8% | 30.8% | 34.5% | 35.9% | 35.0% |
| Valuation | |||||
| P/E | 23.54 | 23.54 | 24.63 | 33.08 | 45.23 |
| EV/EBITDA | 14.63 | 14.63 | 14.66 | 20.71 | 27.41 |
| P/B | 7.25 | 7.25 | 8.50 | 11.89 | 15.83 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | 3.0% | 5.6% | — |
| EPS Growth | -13.4% | -13.4% | -4.9% | 5.7% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.8%
EPS terminal req.
$23.56
Spread vs growth
-41.1%
5Y implied EPS CAGR
20.4%
EPS terminal req.
$28.51
Spread vs growth
-33.7%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$45.91
Spread vs growth
-28.4%
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
-4.5%
Start / end P/E
22.3x → 23.5x
EPS bridge
13.03 → 11.29
Residual
-0.7%
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.