Basic Materials / Paper & Paper ProductsTaiwan
$12.15
+0.20 (+1.67%)
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 21%
FCF escenarios
weak_data · normalized FCF $-1.8B · quality 56.7/100
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
14/100
F
Piotroski
0/9
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
$13.4B
P/E
N/A
•EV/EBITDA
33.2x
↑ROE
-3.8%
↓Gross Margin
2.7%
↓Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
—
FCF margin
-15.0%
FCF / Net income
4.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.77B · net income $-612.6M · FCF $-2.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.77B | $18.77B | $20.77B | $20.96B | $23.65B |
| Net Income | $-612.6M | $-612.6M | $-252.1M | $-573.4M | $445.9M |
| EBITDA | $828.2M | $828.2M | $1.22B | $751.0M | $1.91B |
| EPS | — | — | -0.23 | -0.53 | 0.41 |
| Gross Margin | 2.7% | 2.7% | 7.4% | 5.2% | 10.8% |
| Operating Margin | -8.1% | -8.1% | -2.7% | -4.1% | 1.0% |
| Net Margin | -3.3% | -3.3% | -1.2% | -2.7% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.92 | 0.82 | 0.74 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.82B | $-2.82B | $-1.83B | $-564.2M | $-494.7M |
| Returns | |||||
| ROE | -3.8% | -3.8% | -1.6% | -3.8% | 2.8% |
| Valuation | |||||
| P/E | — | — | — | — | 40.24 |
| EV/EBITDA | 33.19 | 33.19 | 25.31 | 48.51 | 15.04 |
| P/B | 0.83 | 0.83 | 1.13 | 1.64 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | -9.6% | -9.6% | -0.9% | -11.4% | — |
| EPS Growth | — | — | 56.6% | -229.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → n/d
Residual
-14.4%
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.