Basic Materials / Specialty ChemicalsTaiwan
$77.80
+0.10 (+0.13%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 70.0/100
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
57/100
C
Piotroski
7/9
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
$12.6B
P/E
14.1x
↓EV/EBITDA
7.8x
↓ROE
8.5%
↑Gross Margin
26.7%
↑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
+0.2%
FCF CAGR
+54.3%
FCF margin
13.3%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.79B · net income $891.6M · FCF $1.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.79B | $9.79B | $9.53B | $9.35B | $9.74B |
| Net Income | $891.6M | $891.6M | $856.1M | $831.2M | $814.5M |
| EBITDA | $1.40B | $1.40B | $1.34B | $1.26B | $1.23B |
| EPS | — | — | 5.27 | 5.12 | 5.02 |
| Gross Margin | 26.7% | 26.7% | 26.0% | 25.0% | 22.2% |
| Operating Margin | 11.2% | 11.2% | 10.4% | 10.1% | 8.9% |
| Net Margin | 9.1% | 9.1% | 9.0% | 8.9% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 5.26 | 5.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.30B | $1.30B | $442.2M | $1.41B | $354.4M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 8.3% | 8.5% | 8.5% |
| Valuation | |||||
| P/E | 14.15 | 14.15 | 14.31 | 14.75 | 14.00 |
| EV/EBITDA | 7.76 | 7.76 | 8.36 | 8.35 | 8.12 |
| P/B | 1.21 | 1.21 | 1.19 | 1.25 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 1.8% | -3.9% | — |
| EPS Growth | — | — | 2.9% | 2.0% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.9%
Start / end P/E
n/dx → n/dx
EPS bridge
5.27 → n/d
Residual
+2.2%
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.