Basic Materials / ChemicalsTaiwan
$83.90
+1.60 (+1.94%)
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 $558.8M · quality 60.0/100
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
42/100
C
Piotroski
3/9
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
$19.5B
P/E
31.7x
↑EV/EBITDA
18.2x
↑ROE
7.9%
↑Gross Margin
18.9%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.6%
FCF CAGR
-47.2%
FCF margin
6.0%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.86B · net income $615.8M · FCF $350.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.86B | $5.86B | $7.65B | $8.32B | $10.46B |
| Net Income | $615.8M | $615.8M | $1.21B | $1.44B | $1.70B |
| EBITDA | $1.17B | $1.17B | $1.91B | $2.22B | $2.56B |
| EPS | 2.65 | 2.65 | 5.18 | 6.17 | 7.31 |
| Gross Margin | 18.9% | 18.9% | 23.8% | 25.2% | 22.6% |
| Operating Margin | 9.1% | 9.1% | 16.2% | 18.3% | 17.1% |
| Net Margin | 10.5% | 10.5% | 15.8% | 17.3% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.28 | 0.25 | 0.23 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $350.6M | $350.6M | $604.0M | $558.8M | $2.38B |
| Returns | |||||
| ROE | 7.9% | 7.9% | 14.7% | 17.5% | 21.3% |
| Valuation | |||||
| P/E | 31.66 | 31.66 | 17.76 | 19.12 | 14.36 |
| EV/EBITDA | 18.20 | 18.20 | 11.84 | 12.77 | 9.65 |
| P/B | 2.50 | 2.50 | 2.61 | 3.34 | 3.06 |
| Growth & Yield | |||||
| Revenue Growth | -23.4% | -23.4% | -8.1% | -20.5% | — |
| EPS Growth | -48.8% | -48.8% | -16.0% | -15.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.1%
EPS terminal req.
$7.44
Spread vs growth
-89.9%
5Y implied EPS CAGR
27.7%
EPS terminal req.
$9.01
Spread vs growth
-76.6%
10Y implied EPS CAGR
18.5%
EPS terminal req.
$14.51
Spread vs growth
-67.4%
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
-8.8%
Start / end P/E
18.2x → 31.7x
EPS bridge
5.18 → 2.65
Residual
-36.1%
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.