Consumer Cyclical / LeisureTaiwan
$69.80
+0.00 (+0.00%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $9.3B · quality 62.3/100
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
35/100
D
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
$27.4B
P/E
37.9x
↑EV/EBITDA
6.5x
↓ROE
2.1%
↓Gross Margin
19.8%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.2%
FCF CAGR
—
FCF margin
15.5%
FCF / Net income
12.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.25B · net income $723.3M · FCF $9.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.25B | $60.25B | $71.28B | $76.95B | $92.04B |
| Net Income | $723.3M | $723.3M | $1.26B | $3.40B | $5.84B |
| EBITDA | $4.60B | $4.60B | $5.98B | $8.35B | $11.31B |
| EPS | — | — | 3.21 | 8.44 | 15.14 |
| Gross Margin | 19.8% | 19.8% | 19.0% | 22.1% | 22.6% |
| Operating Margin | 1.6% | 1.6% | 2.6% | 6.8% | 9.2% |
| Net Margin | 1.2% | 1.2% | 1.8% | 4.4% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.71 | 0.86 | 0.99 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.34B | $9.34B | $9.63B | $8.28B | $-2.19B |
| Returns | |||||
| ROE | 2.1% | 2.1% | 3.7% | 10.1% | 17.5% |
| Valuation | |||||
| P/E | 37.93 | 37.93 | 43.30 | 21.33 | 13.21 |
| EV/EBITDA | 6.53 | 6.53 | 11.13 | 10.50 | 8.73 |
| P/B | 0.80 | 0.80 | 1.68 | 2.18 | 2.32 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | -7.4% | -16.4% | — |
| EPS Growth | — | — | -62.0% | -44.3% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-39.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.21 → n/d
Residual
-42.8%
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.