Basic Materials / Agricultural InputsTaiwan
$47.05
+0.45 (+0.97%)
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 $3.2B · quality 79.7/100
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
37/100
D
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
$46.1B
P/E
49.0x
↑EV/EBITDA
17.2x
↑ROE
1.7%
↑Gross Margin
13.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
-28.8%
FCF margin
15.6%
FCF / Net income
2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.09B · net income $932.2M · FCF $1.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.09B | $12.09B | $11.87B | $15.01B | $15.05B |
| Net Income | $932.2M | $932.2M | $1.97B | $3.92B | $2.67B |
| EBITDA | $2.61B | $2.61B | $3.05B | $5.61B | $4.47B |
| EPS | — | — | 2.00 | 3.99 | 2.72 |
| Gross Margin | 13.1% | 13.1% | 15.0% | 27.4% | 8.6% |
| Operating Margin | 3.0% | 3.0% | 4.6% | 18.4% | -3.2% |
| Net Margin | 7.7% | 7.7% | 16.6% | 26.1% | 17.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.98 | 3.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.89B | $1.89B | $3.18B | $5.65B | $5.25B |
| Returns | |||||
| ROE | 1.7% | 1.7% | 3.5% | 7.2% | 5.0% |
| Valuation | |||||
| P/E | 49.01 | 49.01 | 25.15 | 16.99 | 19.60 |
| EV/EBITDA | 17.15 | 17.15 | 14.85 | 11.11 | 11.13 |
| P/B | 0.85 | 0.85 | 0.89 | 1.22 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | -20.9% | -0.2% | — |
| EPS Growth | — | — | -49.9% | 46.7% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.00 → n/d
Residual
-15.1%
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.