Basic Materials / SteelTaiwan
$18.20
-0.30 (-1.62%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 39.7/100
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
18/100
F
Piotroski
2/9
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
$26.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.3%
↓Gross Margin
-8.4%
↓Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.7%
FCF CAGR
—
FCF margin
11.5%
FCF / Net income
-1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.02B · net income $-1.85B · FCF $2.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.02B | $19.02B | $30.46B | $37.76B | $44.50B |
| Net Income | $-1.85B | $-1.85B | $-891.7M | $159.3M | $-989.9M |
| EBITDA | $-1.06B | $-1.06B | $-306.8M | $1.06B | $-336.1M |
| EPS | -1.29 | -1.29 | -0.62 | 0.11 | -0.69 |
| Gross Margin | -8.4% | -8.4% | -2.4% | 1.4% | -2.5% |
| Operating Margin | -10.6% | -10.6% | -4.1% | -0.1% | -4.0% |
| Net Margin | -9.7% | -9.7% | -2.9% | 0.4% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.08 | 0.91 | 1.04 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.19B | $2.19B | $-691.4M | $1.37B | $-295.2M |
| Returns | |||||
| ROE | -15.3% | -15.3% | -6.3% | 1.0% | -5.8% |
| Valuation | |||||
| P/E | — | — | — | 237.27 | — |
| EV/EBITDA | — | — | — | 47.49 | — |
| P/B | 2.16 | 2.16 | 1.76 | 2.30 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | -37.6% | -37.6% | -19.3% | -15.1% | — |
| EPS Growth | -108.1% | -108.1% | -663.6% | 115.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.62 → -1.29
Residual
+7.7%
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.