Basic Materials / Specialty ChemicalsTaipei Exchange
$19.90
-0.45 (-2.21%)
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 15%
FCF escenarios
weak_data · normalized FCF $-100.9M · quality 31.7/100
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
3/100
F
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
$2.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.0%
↓Gross Margin
5.8%
↓Debt/Equity
1.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.8%
FCF CAGR
—
FCF margin
-12.2%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $827.9M · net income $-155.7M · FCF $-100.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $827.9M | $827.9M | $649.2M | $770.0M | $1.21B |
| Net Income | $-155.7M | $-155.7M | $-167.2M | $-196.9M | $-202.9M |
| EBITDA | $-51.2M | $-51.2M | $-59.2M | $-92.0M | $-85.9M |
| EPS | — | — | -1.65 | -1.95 | -2.04 |
| Gross Margin | 5.8% | 5.8% | 3.4% | 1.3% | 4.6% |
| Operating Margin | -22.2% | -22.2% | -39.1% | -33.4% | -17.6% |
| Net Margin | -18.8% | -18.8% | -25.8% | -25.6% | -16.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.66 | 1.66 | 1.35 | 1.09 | 0.70 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-100.9M | $-100.9M | $-97.5M | $-103.3M | $138.9M |
| Returns | |||||
| ROE | -31.0% | -31.0% | -26.3% | -24.9% | -22.5% |
| Valuation | |||||
| P/B | 4.09 | 4.09 | 4.33 | 3.58 | 4.15 |
| Growth & Yield | |||||
| Revenue Growth | 27.5% | 27.5% | -15.7% | -36.2% | — |
| EPS Growth | — | — | 15.4% | 4.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.65 → n/d
Residual
-4.3%
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.