Basic Materials / ChemicalsTaiwan
$185.00
-1.50 (-0.80%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 48.7/100
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
64/100
B
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
$55.5B
P/E
27.3x
↑EV/EBITDA
18.0x
↑ROE
18.2%
↑Gross Margin
34.6%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
11.0%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.50B · net income $2.04B · FCF $1.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.50B | $11.50B | $11.06B | $9.85B | $11.35B |
| Net Income | $2.04B | $2.04B | $1.80B | $1.58B | $1.83B |
| EBITDA | $3.25B | $3.25B | $2.93B | $2.46B | $2.65B |
| EPS | 6.78 | 6.78 | 5.98 | 5.23 | 6.04 |
| Gross Margin | 34.6% | 34.6% | 32.6% | 32.0% | 29.8% |
| Operating Margin | 20.7% | 20.7% | 19.2% | 18.7% | 18.4% |
| Net Margin | 17.8% | 17.8% | 16.3% | 16.0% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.37 | 0.43 | 0.40 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.27B | $1.27B | $1.09B | $194.0M | $-279.4M |
| Returns | |||||
| ROE | 18.2% | 18.2% | 18.5% | 18.1% | 22.7% |
| Valuation | |||||
| P/E | 27.33 | 27.33 | 21.88 | 21.34 | 15.93 |
| EV/EBITDA | 17.98 | 17.98 | 14.49 | 15.10 | 12.02 |
| P/B | 4.96 | 4.96 | 4.02 | 3.87 | 3.62 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 12.2% | -13.2% | — |
| EPS Growth | 13.4% | 13.4% | 14.3% | -13.4% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.3%
EPS terminal req.
$16.42
Spread vs growth
-20.9%
5Y implied EPS CAGR
24.0%
EPS terminal req.
$19.86
Spread vs growth
-10.6%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$31.99
Spread vs growth
-3.4%
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
+57.4%
Start / end P/E
19.9x → 27.3x
EPS bridge
5.98 → 6.78
Residual
+4.9%
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.