Basic Materials / ChemicalsTaiwan
$9.81
+0.31 (+3.26%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 64.3/100
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
47/100
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
$9.6B
P/E
19.6x
↑EV/EBITDA
2.9x
↓ROE
4.0%
↑Gross Margin
10.4%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.02B · net income $490.1M · FCF $816.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.02B | $24.02B | $20.62B | $20.29B | $22.64B |
| Net Income | $490.1M | $490.1M | $415.5M | $599.1M | $370.2M |
| EBITDA | $2.22B | $2.22B | $1.74B | $1.71B | $1.52B |
| EPS | — | — | 0.41 | 0.59 | 0.37 |
| Gross Margin | 10.4% | 10.4% | 9.3% | 9.4% | 9.1% |
| Operating Margin | 5.2% | 5.2% | 3.3% | 3.8% | 3.5% |
| Net Margin | 2.0% | 2.0% | 2.0% | 3.0% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.23 | 0.24 | 0.25 |
| Current Ratio | 3.46 | 3.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $816.9M | $816.9M | $1.13B | $1.21B | $-252.3M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 3.3% | 4.9% | 3.0% |
| Valuation | |||||
| P/E | 19.62 | 19.62 | 19.29 | 15.42 | 23.30 |
| EV/EBITDA | 2.90 | 2.90 | 2.61 | 3.26 | 4.14 |
| P/B | 0.79 | 0.79 | 0.64 | 0.75 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 16.5% | 16.5% | 1.6% | -10.4% | — |
| EPS Growth | — | — | -30.5% | 59.5% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.41 → n/d
Residual
+21.3%
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.