Basic Materials / SteelTaiwan
$67.60
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.3B · quality 78.7/100
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
57/100
C
Piotroski
8/9
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
$49.4B
P/E
10.5x
↓EV/EBITDA
7.2x
↓ROE
13.7%
↑Gross Margin
14.8%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
+25.8%
FCF margin
12.9%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.86B · net income $4.72B · FCF $7.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.86B | $57.86B | $60.16B | $60.96B | $59.22B |
| Net Income | $4.72B | $4.72B | $4.48B | $4.73B | $3.99B |
| EBITDA | $7.79B | $7.79B | $7.67B | $8.04B | $7.14B |
| EPS | 6.44 | 6.44 | 6.12 | 6.46 | 5.45 |
| Gross Margin | 14.8% | 14.8% | 13.9% | 14.2% | 12.6% |
| Operating Margin | 10.2% | 10.2% | 9.5% | 9.8% | 8.6% |
| Net Margin | 8.2% | 8.2% | 7.4% | 7.8% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.38 | 0.51 | 0.61 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.44B | $7.44B | $6.33B | $3.94B | $3.74B |
| Returns | |||||
| ROE | 13.7% | 13.7% | 13.7% | 15.2% | 13.9% |
| Valuation | |||||
| P/E | 10.50 | 10.50 | 10.78 | 11.07 | 9.61 |
| EV/EBITDA | 7.20 | 7.20 | 7.72 | 8.25 | 7.55 |
| P/B | 1.44 | 1.44 | 1.48 | 1.69 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | -1.3% | 2.9% | — |
| EPS Growth | 5.2% | 5.2% | -5.3% | 18.5% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.3%
EPS terminal req.
$6.00
Spread vs growth
7.6%
5Y implied EPS CAGR
2.4%
EPS terminal req.
$7.26
Spread vs growth
2.8%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$11.69
Spread vs growth
-0.9%
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
+8.0%
Start / end P/E
10.9x → 10.5x
EPS bridge
6.12 → 6.44
Residual
-0.2%
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.