Basic Materials / Specialty ChemicalsTaiwan
$10.90
+0.40 (+3.81%)
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 17%
FCF escenarios
weak_data · normalized FCF $91.4M · quality 39.7/100
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
16/100
F
Piotroski
2/9
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
N/A
•EV/EBITDA
N/A
•ROE
-17.2%
↓Gross Margin
-5.2%
↓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
-13.1%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.33B · net income $-4.15B · FCF $91.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.33B | $15.33B | $17.33B | $17.88B | $23.37B |
| Net Income | $-4.15B | $-4.15B | $-2.71B | $-494.4M | $679.4M |
| EBITDA | $-2.29B | $-2.29B | $1.07B | $1.91B | $3.26B |
| EPS | — | — | -2.80 | -0.51 | 0.70 |
| Gross Margin | -5.2% | -5.2% | 6.9% | 8.2% | 14.0% |
| Operating Margin | -14.3% | -14.3% | -1.3% | 0.6% | 7.4% |
| Net Margin | -27.1% | -27.1% | -15.7% | -2.8% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.43 | 0.41 | 0.45 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91.4M | $91.4M | $-1.49B | $2.02B | $-2.12B |
| Returns | |||||
| ROE | -17.2% | -17.2% | -8.6% | -1.5% | 2.0% |
| Valuation | |||||
| P/E | — | — | — | — | 28.07 |
| EV/EBITDA | — | — | 16.82 | 12.99 | 5.90 |
| P/B | 0.44 | 0.44 | 0.38 | 0.56 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -11.5% | -11.5% | -3.1% | -23.5% | — |
| EPS Growth | — | — | -449.0% | -172.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.80 → n/d
Residual
-5.6%
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.