Basic Materials / ChemicalsTaiwan
$25.15
-0.15 (-0.59%)
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 $172.4M · quality 72.0/100
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
5/9
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
$2.5B
P/E
32.2x
↑EV/EBITDA
13.2x
↑ROE
5.0%
↑Gross Margin
18.1%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.0%
FCF CAGR
-11.5%
FCF margin
7.5%
FCF / Net income
2.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.30B · net income $77.6M · FCF $172.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.30B | $2.30B | $2.65B | $2.37B | $2.96B |
| Net Income | $77.6M | $77.6M | $96.4M | $75.2M | $35.2M |
| EBITDA | $234.8M | $234.8M | $264.0M | $227.4M | $175.8M |
| EPS | — | — | 0.97 | 0.75 | 0.35 |
| Gross Margin | 18.1% | 18.1% | 17.7% | 18.6% | 13.1% |
| Operating Margin | 2.2% | 2.2% | 2.8% | 2.9% | 0.3% |
| Net Margin | 3.4% | 3.4% | 3.6% | 3.2% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.77 | 0.90 | 1.01 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $172.4M | $172.4M | $142.4M | $371.4M | $249.0M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 6.1% | 5.0% | 2.4% |
| Valuation | |||||
| P/E | 32.24 | 32.24 | 21.03 | 22.80 | 43.43 |
| EV/EBITDA | 13.21 | 13.21 | 11.02 | 11.76 | 15.99 |
| P/B | 1.61 | 1.61 | 1.29 | 1.14 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -12.9% | -12.9% | 11.8% | -19.9% | — |
| EPS Growth | — | — | 29.3% | 114.3% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+56.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.97 → n/d
Residual
+53.4%
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.