Basic Materials / Building MaterialsTaiwan
$14.65
+0.05 (+0.34%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $491.5M · quality 72.0/100
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
48/100
C
Piotroski
4/9
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
$5.0B
P/E
14.2x
↓EV/EBITDA
3.2x
↓ROE
4.2%
↑Gross Margin
16.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
-25.0%
FCF margin
11.8%
FCF / Net income
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.43B · net income $351.2M · FCF $522.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.43B | $4.43B | $4.66B | $6.26B | $6.39B |
| Net Income | $351.2M | $351.2M | $469.4M | $685.9M | $399.2M |
| EBITDA | $845.4M | $845.4M | $1.03B | $1.42B | $1.31B |
| EPS | — | — | 1.37 | 2.00 | 1.16 |
| Gross Margin | 16.0% | 16.0% | 21.3% | 21.4% | 19.6% |
| Operating Margin | 9.6% | 9.6% | 14.2% | 15.8% | 14.3% |
| Net Margin | 7.9% | 7.9% | 10.1% | 11.0% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 6.03 | 6.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $522.8M | $522.8M | $191.5M | $491.5M | $1.24B |
| Returns | |||||
| ROE | 4.2% | 4.2% | 5.7% | 8.4% | 5.1% |
| Valuation | |||||
| P/E | 14.22 | 14.22 | 12.81 | 9.07 | 13.58 |
| EV/EBITDA | 3.24 | 3.24 | 3.05 | 2.46 | 2.27 |
| P/B | 0.60 | 0.60 | 0.72 | 0.77 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | -25.6% | -2.0% | — |
| EPS Growth | — | — | -31.5% | 72.4% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.37 → n/d
Residual
-14.6%
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.