Basic Materials / SteelTaiwan
$29.15
+0.15 (+0.52%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $141.3M · quality 63.0/100
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
7/9
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
$5.6B
P/E
42.9x
↑EV/EBITDA
31.5x
↑ROE
3.5%
↑Gross Margin
16.8%
↓Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
+20.2%
FCF margin
7.8%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.82B · net income $130.0M · FCF $141.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.82B | $1.82B | $1.46B | $1.46B | $2.22B |
| Net Income | $130.0M | $130.0M | $48.7M | $432.8M | $112.2M |
| EBITDA | $299.6M | $299.6M | $221.8M | $558.5M | $253.3M |
| EPS | — | — | 0.26 | 2.24 | 0.56 |
| Gross Margin | 16.8% | 16.8% | 15.1% | 13.8% | 14.8% |
| Operating Margin | 8.9% | 8.9% | 6.9% | 6.1% | 6.2% |
| Net Margin | 7.1% | 7.1% | 3.3% | 29.6% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 1.12 | 1.10 | 1.45 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $141.3M | $141.3M | $167.8M | $70.0M | $81.4M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 1.4% | 12.6% | 4.0% |
| Valuation | |||||
| P/E | 42.87 | 42.87 | 115.00 | 10.18 | 32.41 |
| EV/EBITDA | 31.54 | 31.54 | 42.28 | 13.85 | 29.66 |
| P/B | 1.49 | 1.49 | 1.61 | 1.28 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 24.7% | 24.7% | -0.1% | -34.1% | — |
| EPS Growth | — | — | -88.4% | 300.0% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.26 → n/d
Residual
+16.1%
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.