Basic Materials / ChemicalsTaiwan
$19.90
+0.40 (+2.05%)
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 $679.5M · quality 80.0/100
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
58/100
C
Piotroski
4/9
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
$9.5B
P/E
16.2x
↓EV/EBITDA
10.3x
↓ROE
6.6%
↑Gross Margin
14.9%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
-21.8%
FCF margin
5.5%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.01B · net income $588.4M · FCF $496.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.01B | $9.01B | $10.30B | $9.43B | $10.57B |
| Net Income | $588.4M | $588.4M | $733.6M | $418.2M | $1.08B |
| EBITDA | $1.03B | $1.03B | $1.19B | $797.3M | $1.63B |
| EPS | — | — | 1.53 | 0.88 | 2.27 |
| Gross Margin | 14.9% | 14.9% | 14.3% | 12.3% | 18.4% |
| Operating Margin | 7.0% | 7.0% | 6.0% | 4.6% | 9.7% |
| Net Margin | 6.5% | 6.5% | 7.1% | 4.4% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.21 | 0.29 | 0.32 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $496.7M | $496.7M | $679.5M | $737.1M | $1.04B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 8.1% | 5.2% | 13.1% |
| Valuation | |||||
| P/E | 16.18 | 16.18 | 13.27 | 23.64 | 9.96 |
| EV/EBITDA | 10.29 | 10.29 | 9.36 | 14.78 | 7.53 |
| P/B | 1.06 | 1.06 | 1.07 | 1.24 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -12.6% | -12.6% | 9.2% | -10.8% | — |
| EPS Growth | — | — | 73.9% | -61.2% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.53 → n/d
Residual
+8.7%
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.