Basic Materials / Specialty ChemicalsTaiwan
$49.50
+0.10 (+0.20%)
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 $101.3M · quality 75.0/100
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
47/100
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
$7.5B
P/E
12.9x
↓EV/EBITDA
11.9x
↑ROE
15.3%
↑Gross Margin
4.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
+0.6%
FCF margin
22.0%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $460.0M · net income $583.8M · FCF $101.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $460.0M | $460.0M | $528.0M | $476.4M | $571.5M |
| Net Income | $583.8M | $583.8M | $1.56B | $350.4M | $285.9M |
| EBITDA | $617.5M | $617.5M | $1.56B | $363.7M | $299.0M |
| EPS | — | — | 10.19 | 2.31 | 1.89 |
| Gross Margin | 4.5% | 4.5% | 12.1% | 8.0% | 11.1% |
| Operating Margin | -17.2% | -17.2% | -18.8% | -7.7% | -1.3% |
| Net Margin | 126.9% | 126.9% | 294.7% | 73.5% | 50.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.53 | 7.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.3M | $101.3M | $151.1M | $99.7M | $99.6M |
| Returns | |||||
| ROE | 15.3% | 15.3% | 35.8% | 12.3% | 11.1% |
| Valuation | |||||
| P/E | 12.86 | 12.86 | 4.43 | 17.19 | 13.23 |
| EV/EBITDA | 11.94 | 11.94 | 4.32 | 16.11 | 12.09 |
| P/B | 1.96 | 1.96 | 1.58 | 2.11 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -12.9% | -12.9% | 10.8% | -16.6% | — |
| EPS Growth | — | — | 341.1% | 22.2% | — |
| Dividend Yield | 15.2% | 15.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.2%
Start / end P/E
n/dx → n/dx
EPS bridge
10.19 → n/d
Residual
-8.0%
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.