Basic Materials / SteelTaiwan
$91.80
-2.10 (-2.24%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 66.3/100
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
51/100
C
Piotroski
6/9
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
$38.3B
P/E
10.7x
↓EV/EBITDA
7.1x
↓ROE
13.1%
↑Gross Margin
27.7%
↑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
+10.2%
FCF CAGR
-1.9%
FCF margin
7.2%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.32B · net income $3.59B · FCF $1.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.32B | $15.32B | $12.92B | $11.09B | $11.44B |
| Net Income | $3.59B | $3.59B | $2.55B | $3.67B | $2.59B |
| EBITDA | $5.52B | $5.52B | $4.13B | $5.31B | $3.83B |
| EPS | — | — | 6.12 | 8.79 | 6.22 |
| Gross Margin | 27.7% | 27.7% | 26.9% | 35.1% | 25.8% |
| Operating Margin | 23.3% | 23.3% | 22.0% | 29.9% | 20.8% |
| Net Margin | 23.4% | 23.4% | 19.8% | 33.1% | 22.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.13 | 0.17 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.10B | $1.10B | $1.26B | $2.78B | $1.17B |
| Returns | |||||
| ROE | 13.1% | 13.1% | 9.0% | 15.1% | 12.0% |
| Valuation | |||||
| P/E | 10.67 | 10.67 | 14.67 | 11.66 | 8.42 |
| EV/EBITDA | 7.08 | 7.08 | 9.29 | 8.08 | 6.24 |
| P/B | 1.40 | 1.40 | 1.32 | 1.76 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | 16.5% | -3.0% | — |
| EPS Growth | — | — | -30.4% | 41.3% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.1%
Start / end P/E
n/dx → n/dx
EPS bridge
6.12 → n/d
Residual
+5.8%
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.