Basic Materials / Building MaterialsTaiwan
$13.80
+0.10 (+0.73%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $370.1M · quality 47.0/100
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
44/100
C
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
$5.6B
P/E
6.4x
↓EV/EBITDA
6.2x
↓ROE
15.3%
↑Gross Margin
19.1%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
20.7%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.45B · net income $880.7M · FCF $922.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.45B | $4.45B | $4.87B | $5.09B | $4.15B |
| Net Income | $880.7M | $880.7M | $493.9M | $527.1M | $581.2M |
| EBITDA | $1.31B | $1.31B | $827.7M | $891.4M | $901.1M |
| EPS | — | — | 1.22 | 1.30 | 1.43 |
| Gross Margin | 19.1% | 19.1% | 19.1% | 17.3% | 23.9% |
| Operating Margin | 24.9% | 24.9% | 13.1% | 12.0% | 17.2% |
| Net Margin | 19.8% | 19.8% | 10.1% | 10.3% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.72 | 0.69 | 0.70 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $922.5M | $922.5M | $334.2M | $370.1M | $-319.0M |
| Returns | |||||
| ROE | 15.3% | 15.3% | 9.5% | 10.4% | 11.8% |
| Valuation | |||||
| P/E | 6.39 | 6.39 | 11.72 | 12.15 | 7.62 |
| EV/EBITDA | 6.23 | 6.23 | 10.92 | 10.83 | 8.45 |
| P/B | 0.97 | 0.97 | 1.12 | 1.27 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | -8.6% | -8.6% | -4.5% | 22.8% | — |
| EPS Growth | — | — | -6.2% | -9.1% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.22 → n/d
Residual
-9.5%
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.