Basic Materials / Paper & Paper ProductsTaiwan
$24.45
+0.25 (+1.03%)
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 $-31.9M · quality 39.0/100
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
31/100
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
$40.6B
P/E
20.5x
↑EV/EBITDA
10.1x
↓ROE
2.6%
↑Gross Margin
13.0%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.64B · net income $1.97B · FCF $-391.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.64B | $73.64B | $78.41B | $73.87B | $79.64B |
| Net Income | $1.97B | $1.97B | $1.63B | $1.83B | $2.17B |
| EBITDA | $8.64B | $8.64B | $8.52B | $8.11B | $8.84B |
| EPS | — | — | 0.98 | 1.10 | 1.31 |
| Gross Margin | 13.0% | 13.0% | 13.3% | 13.7% | 14.0% |
| Operating Margin | -1.1% | -1.1% | -0.2% | 0.2% | 1.4% |
| Net Margin | 2.7% | 2.7% | 2.1% | 2.5% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.84 | 0.86 | 0.89 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-391.9M | $-391.9M | $-31.9M | $1.68B | $4.21B |
| Returns | |||||
| ROE | 2.6% | 2.6% | 2.5% | 3.1% | 4.0% |
| Valuation | |||||
| P/E | 20.55 | 20.55 | 30.15 | 29.05 | 19.05 |
| EV/EBITDA | 10.13 | 10.13 | 10.90 | 11.62 | 9.19 |
| P/B | 0.54 | 0.54 | 0.74 | 0.91 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | 6.2% | -7.2% | — |
| EPS Growth | — | — | -10.9% | -16.0% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.98 → n/d
Residual
-11.1%
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.