Basic Materials / ChemicalsTaiwan
$8.65
+0.32 (+3.84%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-311.5M · quality 66.0/100
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
10/100
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
$4.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.8%
↓Gross Margin
-6.3%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.3%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.67B · net income $-724.6M · FCF $-117.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.67B | $8.67B | $11.42B | $9.54B | $12.85B |
| Net Income | $-724.6M | $-724.6M | $-380.8M | $-462.2M | $-373.9M |
| EBITDA | $-467.8M | $-467.8M | $-183.9M | $-285.7M | $-92.8M |
| EPS | — | — | -0.72 | -0.88 | -0.71 |
| Gross Margin | -6.3% | -6.3% | -3.1% | -4.3% | -2.5% |
| Operating Margin | -8.3% | -8.3% | -4.8% | -6.4% | -4.2% |
| Net Margin | -8.4% | -8.4% | -3.3% | -4.8% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.18 | 0.17 | 0.14 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-117.7M | $-117.7M | $-311.5M | $-374.6M | $-90.5M |
| Returns | |||||
| ROE | -9.8% | -9.8% | -5.2% | -6.7% | -5.8% |
| Valuation | |||||
| P/B | 0.62 | 0.62 | 0.66 | 1.17 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -24.1% | -24.1% | 19.7% | -25.8% | — |
| EPS Growth | — | — | 18.2% | -23.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.72 → n/d
Residual
-3.1%
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.