Basic Materials / Paper & Paper ProductsTaiwan
$19.65
+0.65 (+3.42%)
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 17%
FCF escenarios
weak_data · normalized FCF $-313.5M · quality 42.7/100
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
35/100
D
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
$21.8B
P/E
26.6x
↑EV/EBITDA
8.0x
↓ROE
2.8%
↑Gross Margin
18.0%
↓Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.98B · net income $823.0M · FCF $-1.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.98B | $42.98B | $45.18B | $42.17B | $43.92B |
| Net Income | $823.0M | $823.0M | $605.1M | $922.1M | $2.52B |
| EBITDA | $5.84B | $5.84B | $6.00B | $5.83B | $6.62B |
| EPS | — | — | 0.54 | 0.83 | 2.27 |
| Gross Margin | 18.0% | 18.0% | 16.3% | 18.2% | 16.7% |
| Operating Margin | 4.4% | 4.4% | 3.4% | 4.9% | 3.8% |
| Net Margin | 1.9% | 1.9% | 1.3% | 2.2% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.05 | 1.00 | 0.99 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.04B | $-1.04B | $-259.0M | $-313.5M | $-2.19B |
| Returns | |||||
| ROE | 2.8% | 2.8% | 2.0% | 3.2% | 8.9% |
| Valuation | |||||
| P/E | 26.55 | 26.55 | 34.81 | 35.42 | 12.16 |
| EV/EBITDA | 7.98 | 7.98 | 7.43 | 9.51 | 7.75 |
| P/B | 0.74 | 0.74 | 0.71 | 1.13 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 7.1% | -4.0% | — |
| EPS Growth | — | — | -34.9% | -63.4% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.54 → n/d
Residual
+7.4%
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.