Basic Materials / Agricultural InputsTaiwan
$39.00
+0.10 (+0.26%)
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 $1.6B · quality 77.3/100
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
46/100
C
Piotroski
6/9
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
$16.4B
P/E
15.0x
↓EV/EBITDA
8.7x
↓ROE
12.8%
↑Gross Margin
30.5%
↑Debt/Equity
0.31
↑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
-4.5%
FCF margin
8.8%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.61B · net income $1.09B · FCF $1.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.61B | $18.61B | $18.93B | $19.11B | $23.04B |
| Net Income | $1.09B | $1.09B | $1.05B | $1.05B | $1.65B |
| EBITDA | $1.96B | $1.96B | $2.04B | $2.09B | $2.97B |
| EPS | 2.60 | 2.60 | 2.49 | 2.50 | 3.92 |
| Gross Margin | 30.5% | 30.5% | 29.4% | 27.2% | 28.2% |
| Operating Margin | 7.1% | 7.1% | 6.9% | 6.9% | 8.9% |
| Net Margin | 5.9% | 5.9% | 5.5% | 5.5% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.29 | 0.24 | 0.30 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.64B | $1.64B | $1.04B | $2.14B | $1.88B |
| Returns | |||||
| ROE | 12.8% | 12.8% | 12.4% | 12.4% | 19.2% |
| Valuation | |||||
| P/E | 15.00 | 15.00 | 17.41 | 15.32 | 9.48 |
| EV/EBITDA | 8.70 | 8.70 | 9.15 | 7.68 | 5.41 |
| P/B | 1.92 | 1.92 | 2.15 | 1.90 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -1.0% | -17.1% | — |
| EPS Growth | 4.4% | 4.4% | -0.4% | -36.2% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.0%
EPS terminal req.
$3.46
Spread vs growth
-5.6%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$4.19
Spread vs growth
-5.6%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$6.74
Spread vs growth
-5.6%
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
-1.6%
Start / end P/E
17.0x → 15.0x
EPS bridge
2.49 → 2.60
Residual
-0.5%
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.