Basic Materials / Building MaterialsTaiwan
$14.60
+0.00 (+0.00%)
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 $14.7M · quality 43.7/100
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
2/9
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
$8.3B
P/E
40.6x
↑EV/EBITDA
24.5x
↑ROE
2.2%
↑Gross Margin
15.0%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.85B · net income $205.5M · FCF $14.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.85B | $2.85B | $2.87B | $2.27B | $1.79B |
| Net Income | $205.5M | $205.5M | $348.5M | $149.5M | $149.0M |
| EBITDA | $422.1M | $422.1M | $572.4M | $322.3M | $230.6M |
| EPS | — | — | 0.61 | 0.26 | 0.26 |
| Gross Margin | 15.0% | 15.0% | 18.2% | 9.0% | 6.8% |
| Operating Margin | 8.5% | 8.5% | 11.7% | 2.5% | -1.8% |
| Net Margin | 7.2% | 7.2% | 12.1% | 6.6% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.24 | 0.23 | 0.30 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.7M | $14.7M | $148.9M | $-169.6M | $-493.8M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 3.7% | 1.7% | 1.7% |
| Valuation | |||||
| P/E | 40.56 | 40.56 | 33.52 | 72.31 | 70.19 |
| EV/EBITDA | 24.48 | 24.48 | 23.42 | 38.63 | 55.07 |
| P/B | 0.88 | 0.88 | 1.24 | 1.20 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 26.4% | 26.7% | — |
| EPS Growth | — | — | 134.6% | 0.0% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.61 → n/d
Residual
-27.5%
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.