Basic Materials / SteelTaiwan
$42.60
+0.10 (+0.24%)
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 22%
FCF escenarios
weak_data · normalized FCF $958.1M · quality 54.3/100
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
44/100
C
Piotroski
6/9
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
$8.5B
P/E
13.4x
↓EV/EBITDA
10.0x
↓ROE
11.2%
↑Gross Margin
4.7%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
+52.4%
FCF margin
13.7%
FCF / Net income
4.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.95B · net income $638.4M · FCF $2.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.95B | $20.95B | $19.70B | $18.84B | $19.36B |
| Net Income | $638.4M | $638.4M | $539.5M | $535.5M | $478.9M |
| EBITDA | $963.5M | $963.5M | $908.9M | $880.9M | $847.6M |
| EPS | — | — | 2.69 | 2.67 | 2.39 |
| Gross Margin | 4.7% | 4.7% | 5.4% | 5.2% | 5.0% |
| Operating Margin | 2.9% | 2.9% | 3.6% | 3.2% | 3.2% |
| Net Margin | 3.0% | 3.0% | 2.7% | 2.8% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.76 | 0.82 | 0.83 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.87B | $2.87B | $958.1M | $-256.1M | $810.1M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 9.9% | 9.9% | 9.1% |
| Valuation | |||||
| P/E | 13.40 | 13.40 | 18.53 | 20.41 | 24.81 |
| EV/EBITDA | 10.04 | 10.04 | 15.03 | 17.26 | 17.91 |
| P/B | 1.50 | 1.50 | 1.84 | 2.02 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 4.5% | -2.7% | — |
| EPS Growth | — | — | 0.7% | 11.7% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.69 → n/d
Residual
-4.1%
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.