Basic Materials / Specialty ChemicalsTaiwan
$16.55
+0.35 (+2.16%)
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 $-625.5M · 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
29/100
D
Piotroski
3/9
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
$6.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.4%
↓Gross Margin
4.1%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
-16.1%
FCF margin
3.9%
FCF / Net income
-1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.49B · net income $-427.4M · FCF $567.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.49B | $14.49B | $18.62B | $15.21B | $18.08B |
| Net Income | $-427.4M | $-427.4M | $-223.0M | $-273.5M | $412.1M |
| EBITDA | $-258.3M | $-258.3M | $13.7M | $-110.8M | $759.8M |
| EPS | — | — | -0.56 | -0.69 | 1.04 |
| Gross Margin | 4.1% | 4.1% | 4.7% | 2.9% | 9.7% |
| Operating Margin | -2.9% | -2.9% | -1.9% | -3.1% | 1.3% |
| Net Margin | -3.0% | -3.0% | -1.2% | -1.8% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.30 | 0.13 | 0.07 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $567.6M | $567.6M | $-852.1M | $-625.5M | $960.9M |
| Returns | |||||
| ROE | -7.4% | -7.4% | -3.5% | -4.1% | 5.7% |
| Valuation | |||||
| P/E | — | — | — | — | 21.20 |
| EV/EBITDA | — | — | 458.09 | — | 8.69 |
| P/B | 1.14 | 1.14 | 0.84 | 0.98 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -22.2% | -22.2% | 22.5% | -15.9% | — |
| EPS Growth | — | — | 18.8% | -166.3% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+39.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.56 → n/d
Residual
+37.9%
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.