Basic Materials / Specialty ChemicalsTaiwan
$13.30
+0.80 (+6.56%)
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 $-2.2B · 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
19/100
F
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
$14.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.9%
↓Gross Margin
3.1%
↓Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.7%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.17B · net income $-2.79B · FCF $-2.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.17B | $44.17B | $51.01B | $52.26B | $66.44B |
| Net Income | $-2.79B | $-2.79B | $-2.15B | $-207.0M | $1.56B |
| EBITDA | $-3.92B | $-3.92B | $-2.47B | $941.5M | $3.32B |
| EPS | — | — | -2.00 | -0.19 | 1.45 |
| Gross Margin | 3.1% | 3.1% | 4.5% | 10.7% | 16.5% |
| Operating Margin | -6.0% | -6.0% | -3.9% | 3.1% | 8.6% |
| Net Margin | -6.3% | -6.3% | -4.2% | -0.4% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 1.00 | 0.78 | 0.67 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.82B | $-2.82B | $-2.23B | $1.25B | $6.51B |
| Returns | |||||
| ROE | -15.9% | -15.9% | -10.3% | -0.9% | 6.3% |
| Valuation | |||||
| P/E | — | — | — | — | 15.10 |
| EV/EBITDA | — | — | — | 29.98 | 8.55 |
| P/B | 0.81 | 0.81 | 0.54 | 0.91 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -13.4% | -13.4% | -2.4% | -21.3% | — |
| EPS Growth | — | — | -952.6% | -113.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+29.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.00 → 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.