Basic Materials / Building MaterialsTaiwan
$13.20
-0.10 (-0.75%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $107.8M · quality 46.7/100
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
36/100
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
$8.7B
P/E
15.7x
↓EV/EBITDA
14.5x
↑ROE
3.1%
↑Gross Margin
16.2%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.02B · net income $556.3M · FCF $107.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.02B | $3.02B | $2.99B | $2.91B | $2.25B |
| Net Income | $556.3M | $556.3M | $319.6M | $81.1M | $-180.8M |
| EBITDA | $1.26B | $1.26B | $1.05B | $745.2M | $545.6M |
| EPS | — | — | 0.48 | 0.12 | -0.27 |
| Gross Margin | 16.2% | 16.2% | 14.6% | 12.6% | 5.9% |
| Operating Margin | -2.7% | -2.7% | -5.1% | -5.0% | -17.5% |
| Net Margin | 18.4% | 18.4% | 10.7% | 2.8% | -8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.52 | 0.53 | 0.56 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $107.8M | $107.8M | $359.0M | $-126.8M | $-434.6M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 1.5% | 0.4% | -0.8% |
| Valuation | |||||
| P/E | 15.71 | 15.71 | 34.90 | 156.25 | — |
| EV/EBITDA | 14.54 | 14.54 | 18.66 | 29.29 | 34.34 |
| P/B | 0.48 | 0.48 | 0.53 | 0.57 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 2.5% | 29.2% | — |
| EPS Growth | — | — | 300.0% | 144.4% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.48 → n/d
Residual
-17.0%
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.