Consumer Cyclical / LeisureTaiwan
$140.00
+2.00 (+1.43%)
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 $1.3B · quality 55.0/100
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
43/100
C
Piotroski
7/9
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
$11.1B
P/E
16.8x
↓EV/EBITDA
8.1x
↓ROE
28.2%
↑Gross Margin
31.9%
↑Debt/Equity
3.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
+29.6%
FCF margin
25.5%
FCF / Net income
2.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.07B · net income $666.0M · FCF $1.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.07B | $6.07B | $5.12B | $4.30B | $3.61B |
| Net Income | $666.0M | $666.0M | $370.4M | $112.1M | $71.0M |
| EBITDA | $2.15B | $2.15B | $1.73B | $1.34B | $1.19B |
| EPS | — | — | 4.68 | 1.48 | 0.94 |
| Gross Margin | 31.9% | 31.9% | 28.2% | 24.0% | 23.0% |
| Operating Margin | 14.8% | 14.8% | 10.1% | 5.1% | 4.0% |
| Net Margin | 11.0% | 11.0% | 7.2% | 2.6% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 3.19 | 3.19 | 3.44 | 3.99 | 3.78 |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.55B | $1.55B | $1.31B | $861.3M | $710.6M |
| Returns | |||||
| ROE | 28.2% | 28.2% | 18.3% | 6.3% | 4.2% |
| Valuation | |||||
| P/E | 16.85 | 16.85 | 23.40 | 83.78 | 127.13 |
| EV/EBITDA | 8.09 | 8.09 | 8.40 | 11.50 | 12.24 |
| P/B | 4.70 | 4.70 | 4.20 | 5.22 | 5.31 |
| Growth & Yield | |||||
| Revenue Growth | 18.4% | 18.4% | 19.2% | 19.1% | — |
| EPS Growth | — | — | 216.2% | 57.4% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
4.68 → n/d
Residual
+5.2%
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.