Basic Materials / Specialty ChemicalsTaiwan
$7.10
+0.06 (+0.85%)
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 21%
FCF escenarios
weak_data · normalized FCF $-4.3B · quality 56.7/100
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
14/100
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
$26.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.9%
↓Gross Margin
-9.6%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
—
FCF margin
-22.5%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.22B · net income $-2.97B · FCF $-4.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.22B | $19.22B | $29.37B | $25.44B | $25.03B |
| Net Income | $-2.97B | $-2.97B | $247.7M | $-1.06B | $233.1M |
| EBITDA | $-447.6M | $-447.6M | $3.13B | $1.70B | $2.48B |
| EPS | — | — | 0.07 | -0.28 | 0.06 |
| Gross Margin | -9.6% | -9.6% | 0.9% | -4.4% | -4.9% |
| Operating Margin | -18.6% | -18.6% | -5.8% | -11.8% | -15.4% |
| Net Margin | -15.4% | -15.4% | 0.8% | -4.2% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.56 | 0.65 | 0.60 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.33B | $-4.33B | $-3.07B | $-5.98B | $-12.43B |
| Returns | |||||
| ROE | -3.9% | -3.9% | 0.3% | -1.3% | 0.3% |
| Valuation | |||||
| P/E | — | — | 102.14 | — | 165.50 |
| EV/EBITDA | — | — | 20.84 | 49.00 | 31.63 |
| P/B | 0.35 | 0.35 | 0.34 | 0.47 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -34.6% | -34.6% | 15.4% | 1.7% | — |
| EPS Growth | — | — | 125.0% | -566.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
-2.9%
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.