Basic Materials / CopperTaiwan
$40.05
+0.65 (+1.65%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $147.6M · quality 46.7/100
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
39/100
D
Piotroski
4/9
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
$14.4B
P/E
117.8x
↑EV/EBITDA
63.6x
↑ROE
1.3%
↑Gross Margin
-0.4%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.91B · net income $121.5M · FCF $117.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.91B | $2.91B | $3.13B | $2.65B | $2.90B |
| Net Income | $121.5M | $121.5M | $265.6M | $-9.5M | $196.9M |
| EBITDA | $247.9M | $247.9M | $375.7M | $117.3M | $270.9M |
| EPS | — | — | 0.74 | -0.03 | 0.55 |
| Gross Margin | -0.4% | -0.4% | 3.8% | -0.4% | -1.7% |
| Operating Margin | -2.6% | -2.6% | 1.8% | -2.5% | -3.8% |
| Net Margin | 4.2% | 4.2% | 8.5% | -0.4% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.20 | 0.26 | 0.36 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $117.5M | $117.5M | $209.5M | $147.6M | $-86.3M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 3.7% | -0.2% | 4.4% |
| Valuation | |||||
| P/E | 117.79 | 117.79 | 49.39 | — | 53.64 |
| EV/EBITDA | 63.63 | 63.63 | 38.44 | 111.20 | 44.84 |
| P/B | 1.48 | 1.48 | 1.83 | 1.93 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | 18.2% | -8.6% | — |
| EPS Growth | — | — | 2566.7% | -105.5% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.74 → n/d
Residual
+17.8%
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.