Basic Materials / Specialty ChemicalsTaiwan
$27.05
-0.20 (-0.73%)
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 $1.0B · quality 68.7/100
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
50/100
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
$13.3B
P/E
32.6x
↑EV/EBITDA
3.0x
↓ROE
2.8%
↑Gross Margin
22.3%
↑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
-6.5%
FCF CAGR
+233.3%
FCF margin
10.9%
FCF / Net income
2.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.55B · net income $410.5M · FCF $1.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.55B | $9.55B | $11.36B | $8.94B | $11.67B |
| Net Income | $410.5M | $410.5M | $562.5M | $714.0M | $1.19B |
| EBITDA | $1.36B | $1.36B | $1.73B | $1.61B | $2.62B |
| EPS | 0.83 | 0.83 | 1.14 | 1.45 | 2.42 |
| Gross Margin | 22.3% | 22.3% | 19.9% | 23.4% | 26.4% |
| Operating Margin | 7.4% | 7.4% | 6.9% | 9.4% | 12.7% |
| Net Margin | 4.3% | 4.3% | 4.9% | 8.0% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Current Ratio | 7.71 | 7.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.04B | $1.04B | $575.2M | $1.03B | $28.2M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 3.8% | 5.0% | 8.3% |
| Valuation | |||||
| P/E | 32.59 | 32.59 | 29.39 | 26.14 | 16.24 |
| EV/EBITDA | 2.96 | 2.96 | 3.83 | 6.72 | 4.67 |
| P/B | 0.92 | 0.92 | 1.12 | 1.32 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -16.0% | -16.0% | 27.1% | -23.4% | — |
| EPS Growth | -27.2% | -27.2% | -21.4% | -40.1% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.5%
EPS terminal req.
$2.40
Spread vs growth
-69.7%
5Y implied EPS CAGR
28.5%
EPS terminal req.
$2.90
Spread vs growth
-55.7%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$4.68
Spread vs growth
-46.1%
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
+2.9%
Start / end P/E
23.9x → 32.6x
EPS bridge
1.14 → 0.83
Residual
-9.9%
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.