Basic Materials / Specialty ChemicalsTaiwan
$25.65
-0.05 (-0.19%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $648.8M · quality 70.0/100
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
42/100
C
Piotroski
5/9
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
$7.8B
P/E
15.3x
↓EV/EBITDA
10.5x
↓ROE
3.8%
↑Gross Margin
34.2%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
—
FCF margin
44.9%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.44B · net income $507.8M · FCF $648.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.44B | $1.44B | $1.48B | $1.36B | $1.94B |
| Net Income | $507.8M | $507.8M | $573.5M | $518.9M | $711.7M |
| EBITDA | $728.6M | $728.6M | $778.7M | $721.4M | $943.4M |
| EPS | — | — | 1.89 | 1.60 | 2.09 |
| Gross Margin | 34.2% | 34.2% | 31.9% | 30.9% | 32.3% |
| Operating Margin | 19.6% | 19.6% | 16.7% | 14.7% | 19.1% |
| Net Margin | 35.2% | 35.2% | 38.7% | 38.2% | 36.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 |
| Current Ratio | 7.32 | 7.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $648.8M | $648.8M | $786.1M | $645.5M | $-48.6M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 4.4% | 4.2% | 6.0% |
| Valuation | |||||
| P/E | 15.33 | 15.33 | 13.52 | 15.19 | 11.70 |
| EV/EBITDA | 10.50 | 10.50 | 11.01 | 12.00 | 8.39 |
| P/B | 0.58 | 0.58 | 0.59 | 0.63 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 8.9% | -29.8% | — |
| EPS Growth | — | — | 18.1% | -23.4% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.89 → n/d
Residual
-2.7%
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.