Basic Materials / Specialty ChemicalsTaiwan
$13.65
+0.55 (+4.20%)
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 20%
FCF escenarios
weak_data · normalized FCF $-60.5M · quality 55.3/100
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
22/100
D
Piotroski
5/9
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
$8.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.2%
↓Gross Margin
4.3%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.4%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.74B · net income $-1.04B · FCF $-119.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.74B | $5.74B | $6.03B | $6.72B | $9.82B |
| Net Income | $-1.04B | $-1.04B | $-750.5M | $116.3M | $1.45B |
| EBITDA | $-674.0M | $-674.0M | $-569.0M | $479.7M | $2.13B |
| EPS | — | — | -1.26 | 0.20 | 2.43 |
| Gross Margin | 4.3% | 4.3% | 2.2% | 17.1% | 32.9% |
| Operating Margin | 0.1% | 0.1% | -1.8% | 13.8% | 30.0% |
| Net Margin | -18.2% | -18.2% | -12.4% | 1.7% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.04 | 0.04 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-119.2M | $-119.2M | $-60.5M | $451.6M | $3.35B |
| Returns | |||||
| ROE | -10.2% | -10.2% | -6.5% | 0.9% | 10.2% |
| Valuation | |||||
| P/E | — | — | — | 118.75 | 11.67 |
| EV/EBITDA | — | — | — | 28.18 | 7.48 |
| P/B | 0.79 | 0.79 | 0.69 | 1.06 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | -10.2% | -31.6% | — |
| EPS Growth | — | — | -730.0% | -91.8% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.26 → n/d
Residual
+9.6%
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.