Basic Materials / ChemicalsTaiwan
$95.50
+0.10 (+0.10%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-86.6M · quality 47.0/100
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
46/100
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
$12.2B
P/E
2387.5x
↑EV/EBITDA
53.9x
↑ROE
0.2%
↑Gross Margin
11.0%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
-23.9%
FCF / Net income
-92.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.97B · net income $5.1M · FCF $-470.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.97B | $1.97B | $2.08B | $1.72B | $2.31B |
| Net Income | $5.1M | $5.1M | $63.1M | $43.7M | $119.7M |
| EBITDA | $242.7M | $242.7M | $311.8M | $223.6M | $269.3M |
| EPS | — | — | 0.51 | 0.39 | 1.09 |
| Gross Margin | 11.0% | 11.0% | 13.0% | 11.2% | 12.2% |
| Operating Margin | 0.1% | 0.1% | 3.0% | 0.7% | 2.8% |
| Net Margin | 0.3% | 0.3% | 3.0% | 2.5% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.26 | 0.35 | 0.53 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-470.0M | $-470.0M | $-86.6M | $-73.2M | $-137.9M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 3.0% | 2.4% | 7.6% |
| Valuation | |||||
| P/E | 2387.50 | 2387.50 | 56.08 | 74.10 | 23.12 |
| EV/EBITDA | 53.90 | 53.90 | 12.53 | 16.62 | 12.22 |
| P/B | 5.84 | 5.84 | 1.70 | 1.78 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | 20.8% | -25.3% | — |
| EPS Growth | — | — | 30.8% | -64.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+291.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.51 → n/d
Residual
+291.4%
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.