Consumer Cyclical / LeisureTaiwan
$131.50
+3.50 (+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $387.4M · quality 73.0/100
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
49/100
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
$6.4B
P/E
13.0x
↓EV/EBITDA
7.6x
↓ROE
17.8%
↑Gross Margin
42.0%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
+32.9%
FCF margin
30.9%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.43B · net income $510.5M · FCF $751.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.43B | $2.43B | $2.47B | $1.99B | $1.96B |
| Net Income | $510.5M | $510.5M | $589.6M | $386.9M | $406.8M |
| EBITDA | $767.3M | $767.3M | $856.7M | $621.3M | $633.2M |
| EPS | — | — | 11.38 | 7.69 | 7.54 |
| Gross Margin | 42.0% | 42.0% | 40.9% | 39.2% | 37.7% |
| Operating Margin | 25.1% | 25.1% | 23.9% | 20.7% | 19.9% |
| Net Margin | 21.0% | 21.0% | 23.9% | 19.5% | 20.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.33 | 0.54 | 0.73 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $751.1M | $751.1M | $374.8M | $387.4M | $319.9M |
| Returns | |||||
| ROE | 17.8% | 17.8% | 20.7% | 19.0% | 25.2% |
| Valuation | |||||
| P/E | 12.98 | 12.98 | 25.66 | 19.25 | 7.57 |
| EV/EBITDA | 7.62 | 7.62 | 17.33 | 12.24 | 5.89 |
| P/B | 2.30 | 2.30 | 5.39 | 3.66 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 24.2% | 1.7% | — |
| EPS Growth | — | — | 48.0% | 2.0% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.0%
Start / end P/E
n/dx → n/dx
EPS bridge
11.38 → n/d
Residual
-25.1%
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.