Basic Materials / SteelTaiwan
$62.90
-1.40 (-2.18%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.5B · quality 68.0/100
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
55/100
C
Piotroski
5/9
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
$36.6B
P/E
16.3x
↓EV/EBITDA
8.8x
↓ROE
10.0%
↑Gross Margin
11.5%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.1%
FCF CAGR
+13.5%
FCF margin
14.2%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.04B · net income $2.25B · FCF $4.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.04B | $29.04B | $34.38B | $34.88B | $38.60B |
| Net Income | $2.25B | $2.25B | $2.48B | $2.38B | $3.07B |
| EBITDA | $3.96B | $3.96B | $4.25B | $4.10B | $5.07B |
| EPS | 3.85 | 3.85 | 4.23 | 4.06 | 5.24 |
| Gross Margin | 11.5% | 11.5% | 10.6% | 10.2% | 10.8% |
| Operating Margin | 8.6% | 8.6% | 8.1% | 7.8% | 8.6% |
| Net Margin | 7.8% | 7.8% | 7.2% | 6.8% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.08 | 0.11 | 0.06 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.12B | $4.12B | $2.48B | $430.2M | $2.81B |
| Returns | |||||
| ROE | 10.0% | 10.0% | 11.1% | 10.8% | 14.1% |
| Valuation | |||||
| P/E | 16.34 | 16.34 | 15.82 | 16.87 | 12.14 |
| EV/EBITDA | 8.81 | 8.81 | 9.36 | 10.10 | 7.27 |
| P/B | 1.63 | 1.63 | 1.76 | 1.83 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | -1.4% | -9.6% | — |
| EPS Growth | -9.0% | -9.0% | 4.2% | -22.5% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.2%
EPS terminal req.
$5.58
Spread vs growth
-22.2%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$6.75
Spread vs growth
-20.9%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$10.88
Spread vs growth
-19.9%
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
+6.1%
Start / end P/E
14.7x → 16.3x
EPS bridge
4.23 → 3.85
Residual
-1.0%
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.