Basic Materials / ChemicalsTaiwan
$11.15
+0.20 (+1.83%)
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 17%
FCF escenarios
weak_data · normalized FCF $634.7M · quality 38.3/100
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
25/100
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
$14.8B
P/E
N/A
•EV/EBITDA
29.0x
↑ROE
-5.3%
↓Gross Margin
2.0%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
-0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.77B · net income $-1.55B · FCF $634.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.77B | $58.77B | $73.32B | $73.20B | $72.82B |
| Net Income | $-1.55B | $-1.55B | $-2.38B | $-282.8M | $-1.24B |
| EBITDA | $1.11B | $1.11B | $-220.8M | $2.28B | $563.4M |
| EPS | — | — | -1.79 | -0.21 | -0.94 |
| Gross Margin | 2.0% | 2.0% | -0.2% | 3.0% | 0.5% |
| Operating Margin | -2.5% | -2.5% | -3.6% | -0.3% | -3.3% |
| Net Margin | -2.6% | -2.6% | -3.3% | -0.4% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.78 | 0.71 | 0.76 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $634.7M | $634.7M | $808.6M | $-1.95B | $-1.30B |
| Returns | |||||
| ROE | -5.3% | -5.3% | -8.1% | -0.9% | -4.7% |
| Valuation | |||||
| EV/EBITDA | 29.01 | 29.01 | — | 16.73 | 59.47 |
| P/B | 0.50 | 0.50 | 0.39 | 0.66 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -19.8% | -19.8% | 0.2% | 0.5% | — |
| EPS Growth | — | — | -752.4% | 77.7% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+32.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.79 → n/d
Residual
+31.3%
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.