Basic Materials / Specialty ChemicalsTaiwan
$13.10
+0.25 (+1.95%)
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 19%
FCF escenarios
weak_data · normalized FCF $-736.5M · quality 51.7/100
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
18/100
F
Piotroski
1/9
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
$7.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.9%
↓Gross Margin
-3.8%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.4%
FCF CAGR
—
FCF margin
-22.8%
FCF / Net income
2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.22B · net income $-919.0M · FCF $-2.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.22B | $9.22B | $11.09B | $13.71B | $17.64B |
| Net Income | $-919.0M | $-919.0M | $-710.0M | $341.9M | $-370.2M |
| EBITDA | $-389.0M | $-389.0M | $47.9M | $1.31B | $225.1M |
| EPS | — | — | -1.22 | 0.59 | -0.64 |
| Gross Margin | -3.8% | -3.8% | 1.9% | 12.2% | 3.8% |
| Operating Margin | -13.7% | -13.7% | -7.6% | 3.4% | -5.6% |
| Net Margin | -10.0% | -10.0% | -6.4% | 2.5% | -2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.69 | 0.50 | 0.38 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.10B | $-2.10B | $-736.5M | $-410.1M | $-640.7M |
| Returns | |||||
| ROE | -11.9% | -11.9% | -8.1% | 3.6% | -3.9% |
| Valuation | |||||
| P/E | — | — | — | 37.63 | — |
| EV/EBITDA | — | — | 233.94 | 12.61 | 78.52 |
| P/B | 0.99 | 0.99 | 0.77 | 1.35 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | -16.8% | -16.8% | -19.1% | -22.3% | — |
| EPS Growth | — | — | -307.1% | 192.2% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.22 → n/d
Residual
+16.4%
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.