Basic Materials / ChemicalsTaiwan
$27.35
-0.75 (-2.67%)
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 22%
FCF escenarios
weak_data · normalized FCF $95.3M · quality 49.7/100
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
41/100
C
Piotroski
2/9
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
$5.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.6%
↓Gross Margin
-7.3%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.1%
FCF CAGR
+1.5%
FCF margin
8.7%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.77B · net income $-339.6M · FCF $155.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.77B | $1.77B | $2.29B | $2.19B | $3.01B |
| Net Income | $-339.6M | $-339.6M | $-182.6M | $-278.0M | $61.3M |
| EBITDA | $-95.8M | $-95.8M | $89.1M | $-14.3M | $354.6M |
| EPS | — | — | -0.98 | -1.50 | 0.33 |
| Gross Margin | -7.3% | -7.3% | 0.3% | -2.8% | 8.5% |
| Operating Margin | -18.9% | -18.9% | -8.1% | -11.9% | 1.0% |
| Net Margin | -19.1% | -19.1% | -8.0% | -12.7% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.54 | 0.55 | 0.48 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $155.3M | $155.3M | $95.3M | $-14.6M | $148.4M |
| Returns | |||||
| ROE | -20.6% | -20.6% | -9.4% | -13.2% | 2.6% |
| Valuation | |||||
| P/E | — | — | — | — | 44.70 |
| EV/EBITDA | — | — | 39.08 | — | 9.63 |
| P/B | 3.07 | 3.07 | 1.49 | 1.34 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | -22.4% | -22.4% | 4.6% | -27.4% | — |
| EPS Growth | — | — | 34.7% | -554.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+122.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.98 → n/d
Residual
+122.4%
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.