Basic Materials / SteelTaiwan
$20.50
+0.15 (+0.74%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $725.0M · quality 70.3/100
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
49/100
C
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
$6.6B
P/E
27.7x
↑EV/EBITDA
6.7x
↓ROE
2.4%
↑Gross Margin
10.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
-15.9%
FCF margin
5.5%
FCF / Net income
3.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.27B · net income $239.1M · FCF $725.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.27B | $13.27B | $13.69B | $12.39B | $12.80B |
| Net Income | $239.1M | $239.1M | $581.2M | $627.3M | $505.2M |
| EBITDA | $569.8M | $569.8M | $1.02B | $1.05B | $939.2M |
| EPS | — | — | 1.81 | 1.95 | 1.57 |
| Gross Margin | 10.3% | 10.3% | 9.6% | 11.0% | 9.4% |
| Operating Margin | 2.2% | 2.2% | 4.6% | 6.0% | 4.2% |
| Net Margin | 1.8% | 1.8% | 4.2% | 5.1% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 7.66 | 7.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $725.0M | $725.0M | $29.6M | $1.06B | $1.22B |
| Returns | |||||
| ROE | 2.4% | 2.4% | 5.7% | 6.3% | 5.2% |
| Valuation | |||||
| P/E | 27.70 | 27.70 | 12.98 | 15.00 | 15.41 |
| EV/EBITDA | 6.67 | 6.67 | 4.88 | 4.83 | 4.36 |
| P/B | 0.65 | 0.65 | 0.74 | 0.95 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | 10.5% | -3.2% | — |
| EPS Growth | — | — | -7.2% | 24.2% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.81 → n/d
Residual
-15.8%
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.