Basic Materials / SteelTaiwan
$13.70
+0.30 (+2.20%)
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 16%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 29.7/100
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
11/100
F
Piotroski
3/9
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
$25.0B
P/E
N/A
•EV/EBITDA
317.4x
↑ROE
-10.8%
↓Gross Margin
8.3%
↓Debt/Equity
1.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
+49.0%
FCF margin
1.7%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.56B · net income $-3.54B · FCF $1.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.56B | $67.56B | $73.98B | $73.30B | $83.68B |
| Net Income | $-3.54B | $-3.54B | $-1.60B | $-616.9M | $809.5M |
| EBITDA | $247.0M | $247.0M | $2.22B | $3.39B | $5.10B |
| EPS | — | — | -0.81 | -0.31 | 0.40 |
| Gross Margin | 8.3% | 8.3% | 8.0% | 9.2% | 10.9% |
| Operating Margin | 0.1% | 0.1% | 0.5% | 2.2% | 2.8% |
| Net Margin | -5.2% | -5.2% | -2.2% | -0.8% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.87 | 1.87 | 1.46 | 1.38 | 1.31 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.14B | $1.14B | $1.05B | $-274.7M | $345.2M |
| Returns | |||||
| ROE | -10.8% | -10.8% | -4.1% | -1.5% | 1.9% |
| Valuation | |||||
| P/E | — | — | — | — | 38.78 |
| EV/EBITDA | 317.44 | 317.44 | 34.65 | 24.45 | 15.17 |
| P/B | 0.79 | 0.79 | 0.76 | 0.88 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | 0.9% | -12.4% | — |
| EPS Growth | — | — | -161.3% | -177.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.81 → n/d
Residual
-8.2%
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.