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4555.TW$53.50-5.60%
Fair $53.50+0.0%

4555.TW

TAIWAN CHELIC Co., Ltd.

Technology / Electronic ComponentsTaiwan

$53.50

-3.20 (-5.60%)

Fairly Valued+0.0%Fair Value $53.50Fund rank 29/100 · Data gapFallback financials|
SA 45/C
F-Score: 6/9
Low Profitability

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 $135.9M · quality 53.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.5%, below the 5% threshold
Thesis & Journal · 4555.TWLocal privado en este navegador · TAIWAN CHELIC Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.7B

P/E

299.4x

↑

EV/EBITDA

18.2x

↑

ROE

0.5%

↓

Gross Margin

30.9%

↓

Debt/Equity

0.44

↑
52-Week Range$54
$33$62

TradingView lightweight chart

4555.TW price, volumen y niveles de valoración

Último $53.90Periodo -58.8%
Fair value: $53.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.9%

FCF CAGR

-49.0%

FCF margin

1.4%

FCF / Net income

1.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.60B · net income $13.6M · FCF $23.2M

2022-FY → 2025-FY

Gross margin

30.9%-3.4% pts

Operating margin

3.0%-7.7% pts

Net margin

0.8%-8.7% pts

FCF margin

1.4%-8.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.60B$1.60B$1.49B$1.38B$1.80B
Net Income$13.6M$13.6M$-59.9M$-35.0M$171.6M
EBITDA$236.6M$236.6M$163.7M$176.8M$400.8M
EPS——-0.86-0.512.18
Gross Margin30.9%30.9%26.1%27.1%34.3%
Operating Margin3.0%3.0%-2.4%-1.7%10.8%
Net Margin0.8%0.8%-4.0%-2.5%9.5%
Balance Sheet
Debt/Equity0.440.440.430.470.46
Current Ratio3.833.83———
Cash Flow
Free Cash Flow$23.2M$23.2M$135.9M$273.3M$175.2M
Returns
ROE0.5%0.5%-2.1%-1.3%5.9%
Valuation
P/E299.44299.44——22.61
EV/EBITDA18.1618.1621.1727.3611.99
P/B1.321.321.091.531.38
Growth & Yield
Revenue Growth7.5%7.5%8.3%-23.7%—
EPS Growth——-68.6%-123.4%—
Dividend Yield1.2%1.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +30.6%

Total return

+30.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.86 → n/d

Residual

+29.4%

EPS growthn/d
Multiple reratingn/d
Dividend+1.2%
Residual / FX / buybacks / cross-term+29.4%

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.