Basic Materials / Paper & Paper ProductsTaiwan
$9.04
+0.11 (+1.23%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $65.1M · quality 21.0/100
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
4/100
F
Piotroski
3/9
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
$11.7B
P/E
N/A
•EV/EBITDA
16.7x
↑ROE
-2.5%
↓Gross Margin
9.9%
↓Debt/Equity
2.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.71B · net income $-516.6M · FCF $65.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.71B | $44.71B | $47.80B | $46.71B | $52.97B |
| Net Income | $-516.6M | $-516.6M | $-373.6M | $-1.02B | $-909.8M |
| EBITDA | $3.13B | $3.13B | $3.41B | $2.81B | $3.48B |
| EPS | — | — | -0.28 | -0.77 | -0.71 |
| Gross Margin | 9.9% | 9.9% | 9.8% | 9.7% | 8.3% |
| Operating Margin | 0.0% | 0.0% | 0.5% | 0.1% | -0.9% |
| Net Margin | -1.2% | -1.2% | -0.8% | -2.2% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.05 | 2.05 | 1.91 | 1.89 | 1.76 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.1M | $65.1M | $988.7M | $-67.8M | $-815.5M |
| Returns | |||||
| ROE | -2.5% | -2.5% | -1.7% | -4.6% | -3.8% |
| Valuation | |||||
| EV/EBITDA | 16.70 | 16.70 | 16.11 | 21.42 | 17.99 |
| P/B | 0.58 | 0.58 | 0.70 | 0.88 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | 2.3% | -11.8% | — |
| EPS Growth | — | — | 63.6% | -8.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → n/d
Residual
-7.6%
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.