Basic Materials / ChemicalsTaiwan
$39.45
+0.85 (+2.20%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 74.7/100
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
44/100
C
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
$9.8B
P/E
11.9x
↓EV/EBITDA
6.6x
↓ROE
11.1%
↑Gross Margin
31.9%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
-4.0%
FCF margin
19.1%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.16B · net income $817.9M · FCF $1.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.16B | $6.16B | $6.37B | $5.88B | $8.03B |
| Net Income | $817.9M | $817.9M | $948.6M | $-28.5M | $1.20B |
| EBITDA | $1.71B | $1.71B | $2.04B | $780.9M | $2.23B |
| EPS | — | — | 3.78 | -0.11 | 4.78 |
| Gross Margin | 31.9% | 31.9% | 33.1% | 14.6% | 35.5% |
| Operating Margin | 18.1% | 18.1% | 18.5% | 2.5% | 22.8% |
| Net Margin | 13.3% | 13.3% | 14.9% | -0.5% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.63 | 0.79 | 0.63 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.17B | $1.17B | $1.54B | $499.6M | $1.33B |
| Returns | |||||
| ROE | 11.1% | 11.1% | 13.1% | -0.4% | 16.9% |
| Valuation | |||||
| P/E | 11.88 | 11.88 | 9.81 | — | 8.55 |
| EV/EBITDA | 6.64 | 6.64 | 5.75 | 14.82 | 6.04 |
| P/B | 1.33 | 1.33 | 1.29 | 1.28 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 8.3% | -26.7% | — |
| EPS Growth | — | — | 3536.4% | -102.3% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.78 → n/d
Residual
+4.6%
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.