Basic Materials / Specialty ChemicalsTaiwan
$4.93
+0.11 (+2.28%)
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 24%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 74.3/100
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
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.7%
↓Gross Margin
-18.6%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
—
FCF margin
-142.4%
FCF / Net income
2.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $663.5M · net income $-466.9M · FCF $-944.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $663.5M | $663.5M | $817.4M | $772.0M | $643.6M |
| Net Income | $-466.9M | $-466.9M | $-414.5M | $-411.5M | $-476.9M |
| EBITDA | $-187.4M | $-187.4M | $-289.0M | $-248.3M | $-290.7M |
| EPS | — | — | -1.54 | -1.53 | -1.77 |
| Gross Margin | -18.6% | -18.6% | -12.1% | -19.9% | -35.2% |
| Operating Margin | -60.0% | -60.0% | -40.4% | -50.1% | -70.8% |
| Net Margin | -70.4% | -70.4% | -50.7% | -53.3% | -74.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.34 | — | — |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-944.8M | $-944.8M | $-1.17B | $-1.35B | $-347.8M |
| Returns | |||||
| ROE | -12.7% | -12.7% | -10.0% | -9.4% | -9.7% |
| Valuation | |||||
| P/B | 0.36 | 0.36 | 0.41 | 0.46 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -18.8% | -18.8% | 5.9% | 20.0% | — |
| EPS Growth | — | — | -0.7% | 13.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.54 → n/d
Residual
-22.0%
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.