Financial Services / Credit ServicesTaiwan
$77.00
+3.40 (+4.62%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 61.0/100
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
36/100
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
$44.3B
P/E
10.5x
↓EV/EBITDA
55.2x
↑ROE
11.5%
↑Gross Margin
17.5%
↓Debt/Equity
5.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
72.3%
FCF / Net income
3.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.09B · net income $4.65B · FCF $15.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.09B | $21.09B | $19.35B | $17.06B | $15.03B |
| Net Income | $4.65B | $4.65B | $5.10B | $6.27B | $5.80B |
| EBITDA | $4.67B | $4.67B | $3.96B | $3.52B | $3.00B |
| EPS | — | — | 8.22 | 10.54 | 10.44 |
| Gross Margin | 17.5% | 17.5% | 16.5% | 18.5% | 18.9% |
| Operating Margin | -24.9% | -24.9% | -32.9% | -39.6% | -42.5% |
| Net Margin | 22.1% | 22.1% | 26.4% | 36.8% | 38.6% |
| Balance Sheet | |||||
| Debt/Equity | 5.43 | 5.43 | 5.91 | 6.46 | 6.58 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.25B | $15.25B | $11.80B | $-14.54B | $-31.44B |
| Returns | |||||
| ROE | 11.5% | 11.5% | 13.2% | 17.2% | 17.5% |
| Valuation | |||||
| P/E | 10.52 | 10.52 | 13.61 | 16.85 | 13.23 |
| EV/EBITDA | 55.17 | 55.17 | 73.58 | 93.70 | 94.87 |
| P/B | 1.09 | 1.09 | 1.79 | 2.81 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 13.4% | 13.5% | — |
| EPS Growth | — | — | -22.0% | 1.0% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.7%
Start / end P/E
n/dx → n/dx
EPS bridge
8.22 → n/d
Residual
-29.7%
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.