Consumer Cyclical / Specialty RetailTaiwan
$55.80
+0.10 (+0.18%)
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 $861.2M · quality 78.7/100
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
28/100
D
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
$17.2B
P/E
23.7x
↑EV/EBITDA
13.3x
↑ROE
12.5%
↑Gross Margin
12.2%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
-14.3%
FCF margin
3.8%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.54B · net income $730.0M · FCF $861.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.54B | $22.54B | $24.03B | $24.54B | $24.16B |
| Net Income | $730.0M | $730.0M | $738.1M | $783.0M | $724.8M |
| EBITDA | $1.54B | $1.54B | $1.57B | $1.60B | $1.57B |
| EPS | — | — | 2.38 | 2.53 | 2.34 |
| Gross Margin | 12.2% | 12.2% | 11.5% | 11.1% | 10.7% |
| Operating Margin | 3.4% | 3.4% | 3.2% | 3.3% | 3.0% |
| Net Margin | 3.2% | 3.2% | 3.1% | 3.2% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.75 | 0.75 | 0.76 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $861.2M | $861.2M | $798.0M | $1.11B | $1.37B |
| Returns | |||||
| ROE | 12.5% | 12.5% | 13.0% | 14.1% | 13.5% |
| Valuation | |||||
| P/E | 23.74 | 23.74 | 26.81 | 27.67 | 22.31 |
| EV/EBITDA | 13.35 | 13.35 | 15.00 | 15.69 | 12.40 |
| P/B | 2.96 | 2.96 | 3.47 | 3.91 | 3.03 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | -2.0% | 1.5% | — |
| EPS Growth | — | — | -5.9% | 8.1% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.38 → n/d
Residual
-11.3%
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.