Basic Materials / Building MaterialsTaiwan
$35.50
+0.90 (+2.60%)
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 $1.1B · quality 42.3/100
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
41/100
C
Piotroski
4/9
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
$41.8B
P/E
10.8x
↓EV/EBITDA
8.7x
↓ROE
14.3%
↑Gross Margin
27.4%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.53B · net income $3.88B · FCF $1.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.53B | $22.53B | $21.72B | $21.04B | $21.28B |
| Net Income | $3.88B | $3.88B | $4.59B | $3.53B | $4.13B |
| EBITDA | $5.96B | $5.96B | $6.41B | $5.39B | $5.94B |
| EPS | 3.29 | 3.29 | 3.89 | 2.99 | 3.49 |
| Gross Margin | 27.4% | 27.4% | 25.7% | 23.7% | 20.2% |
| Operating Margin | 22.6% | 22.6% | 20.9% | 19.2% | 15.9% |
| Net Margin | 17.2% | 17.2% | 21.1% | 16.8% | 19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.42 | 0.40 | 0.40 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.24B | $1.24B | $-532.6M | $1.14B | $-257.2M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 17.2% | 14.4% | 17.8% |
| Valuation | |||||
| P/E | 10.79 | 10.79 | 12.16 | 9.36 | 7.34 |
| EV/EBITDA | 8.68 | 8.68 | 10.01 | 7.51 | 6.30 |
| P/B | 1.55 | 1.55 | 2.09 | 1.35 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 3.2% | -1.1% | — |
| EPS Growth | -15.4% | -15.4% | 30.1% | -14.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.4%
EPS terminal req.
$3.15
Spread vs growth
-14.0%
5Y implied EPS CAGR
3.0%
EPS terminal req.
$3.81
Spread vs growth
-18.4%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$6.14
Spread vs growth
-21.9%
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
-19.3%
Start / end P/E
11.3x → 10.8x
EPS bridge
3.89 → 3.29
Residual
+0.7%
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.