Basic Materials / Specialty ChemicalsTaipei Exchange
$102.00
-4.00 (-3.77%)
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 $369.1M · quality 71.3/100
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
58/100
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
$7.6B
P/E
27.2x
↑EV/EBITDA
10.2x
↓ROE
6.7%
↑Gross Margin
17.6%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
-4.3%
FCF margin
5.0%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.36B · net income $307.5M · FCF $369.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.36B | $7.36B | $7.57B | $7.00B | $8.70B |
| Net Income | $307.5M | $307.5M | $303.2M | $260.8M | $466.4M |
| EBITDA | $542.6M | $542.6M | $534.5M | $449.0M | $684.2M |
| EPS | — | — | 3.72 | 3.23 | 6.24 |
| Gross Margin | 17.6% | 17.6% | 16.8% | 16.4% | 17.8% |
| Operating Margin | 6.2% | 6.2% | 5.6% | 4.6% | 6.8% |
| Net Margin | 4.2% | 4.2% | 4.0% | 3.7% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 |
| Current Ratio | 3.69 | 3.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $369.1M | $369.1M | $111.4M | $643.7M | $420.9M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 6.5% | 6.0% | 10.3% |
| Valuation | |||||
| P/E | 27.20 | 27.20 | 18.55 | 21.95 | 11.78 |
| EV/EBITDA | 10.19 | 10.19 | 7.17 | 8.83 | 5.37 |
| P/B | 1.64 | 1.64 | 1.25 | 1.38 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 8.0% | -19.5% | — |
| EPS Growth | — | — | 15.2% | -48.2% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+60.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.72 → n/d
Residual
+57.4%
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.