Basic Materials / Specialty ChemicalsTaipei Exchange
$149.50
-14.50 (-8.84%)
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 $57.3M · quality 62.7/100
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
56/100
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
$5.0B
P/E
47.8x
↑EV/EBITDA
23.8x
↑ROE
9.3%
↑Gross Margin
23.0%
↑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
+2.3%
FCF CAGR
-55.3%
FCF margin
1.2%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.71B · net income $106.4M · FCF $20.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.71B | $1.71B | $1.47B | $1.26B | $1.60B |
| Net Income | $106.4M | $106.4M | $161.4M | $120.2M | $196.2M |
| EBITDA | $203.6M | $203.6M | $267.8M | $218.0M | $319.7M |
| EPS | — | — | 4.76 | 3.54 | 6.26 |
| Gross Margin | 23.0% | 23.0% | 28.3% | 27.8% | 26.6% |
| Operating Margin | 9.0% | 9.0% | 13.5% | 10.5% | 13.1% |
| Net Margin | 6.2% | 6.2% | 11.0% | 9.5% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.14 | 0.12 | 0.15 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.7M | $20.7M | $57.3M | $117.5M | $231.1M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 14.4% | 11.8% | 19.6% |
| Valuation | |||||
| P/E | 47.76 | 47.76 | 12.25 | 14.12 | 6.99 |
| EV/EBITDA | 23.76 | 23.76 | 6.45 | 6.42 | 3.46 |
| P/B | 4.42 | 4.42 | 1.76 | 1.66 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | 16.6% | -21.0% | — |
| EPS Growth | — | — | 34.5% | -43.5% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+184.1%
Start / end P/E
n/dx → n/dx
EPS bridge
4.76 → n/d
Residual
+182.6%
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.