Basic Materials / SteelTaiwan
$20.10
-0.10 (-0.50%)
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 18%
FCF escenarios
weak_data · normalized FCF $-657.1M · quality 43.7/100
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
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
$10.6B
P/E
100.5x
↑EV/EBITDA
24.3x
↑ROE
1.1%
↑Gross Margin
8.5%
↓Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.4%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
-6.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.54B · net income $107.6M · FCF $-657.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.54B | $12.54B | $14.52B | $15.23B | $16.84B |
| Net Income | $107.6M | $107.6M | $-103.5M | $-169.8M | $518.3M |
| EBITDA | $851.0M | $851.0M | $446.0M | $363.2M | $1.10B |
| EPS | — | — | -0.22 | -0.38 | 1.07 |
| Gross Margin | 8.5% | 8.5% | 11.9% | 7.2% | 12.9% |
| Operating Margin | 1.6% | 1.6% | 4.4% | 2.2% | 5.6% |
| Net Margin | 0.9% | 0.9% | -0.7% | -1.1% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 0.96 | 0.93 | 0.73 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-657.1M | $-657.1M | $-2.02B | $-276.1M | $241.2M |
| Returns | |||||
| ROE | 1.1% | 1.1% | -1.0% | -1.9% | 5.0% |
| Valuation | |||||
| P/E | 100.50 | 100.50 | — | — | 26.99 |
| EV/EBITDA | 24.27 | 24.27 | 40.98 | 54.34 | 18.89 |
| P/B | 1.09 | 1.09 | 0.87 | 1.35 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | -13.6% | -13.6% | -4.7% | -9.5% | — |
| EPS Growth | — | — | 42.1% | -135.4% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → n/d
Residual
-16.8%
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.