Basic Materials / Specialty ChemicalsTaiwan
$20.25
+0.80 (+4.11%)
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 19%
FCF escenarios
weak_data · normalized FCF $362.5M · quality 48.0/100
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
45/100
C
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
$16.7B
P/E
37.5x
↑EV/EBITDA
8.7x
↓ROE
2.2%
↑Gross Margin
9.8%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
-37.7%
FCF margin
1.0%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.47B · net income $448.5M · FCF $362.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.47B | $36.47B | $37.21B | $31.43B | $33.84B |
| Net Income | $448.5M | $448.5M | $862.3M | $680.0M | $1.78B |
| EBITDA | $2.68B | $2.68B | $3.40B | $3.09B | $4.55B |
| EPS | 0.54 | 0.54 | 1.04 | 0.82 | 2.14 |
| Gross Margin | 9.8% | 9.8% | 11.1% | 10.5% | 16.3% |
| Operating Margin | 2.7% | 2.7% | 3.7% | 3.0% | 7.9% |
| Net Margin | 1.2% | 1.2% | 2.3% | 2.2% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.61 | 0.51 | 0.53 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $362.5M | $362.5M | $-2.30B | $1.08B | $1.50B |
| Returns | |||||
| ROE | 2.2% | 2.2% | 4.2% | 3.5% | 9.6% |
| Valuation | |||||
| P/E | 37.50 | 37.50 | 18.94 | 29.63 | 12.90 |
| EV/EBITDA | 8.72 | 8.72 | 6.57 | 7.98 | 5.80 |
| P/B | 0.84 | 0.84 | 0.80 | 1.04 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | 18.4% | -7.1% | — |
| EPS Growth | -48.1% | -48.1% | 26.8% | -61.7% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.3%
EPS terminal req.
$1.80
Spread vs growth
-97.4%
5Y implied EPS CAGR
32.1%
EPS terminal req.
$2.17
Spread vs growth
-80.2%
10Y implied EPS CAGR
20.6%
EPS terminal req.
$3.50
Spread vs growth
-68.6%
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
+7.6%
Start / end P/E
18.7x → 37.5x
EPS bridge
1.04 → 0.54
Residual
-48.6%
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.