Basic Materials / Specialty ChemicalsTaipei Exchange
$9.77
+0.08 (+0.83%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $94.6M · quality 55.3/100
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
43/100
C
Piotroski
3/9
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
$707M
P/E
11.1x
↓EV/EBITDA
7.0x
↓ROE
4.9%
↑Gross Margin
42.2%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-59.4%
FCF CAGR
—
FCF margin
-65.9%
FCF / Net income
-0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.0M · net income $63.7M · FCF $-45.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.0M | $69.0M | $179.6M | $513.2M | $1.03B |
| Net Income | $63.7M | $63.7M | $42.2M | $52.1M | $118.5M |
| EBITDA | $70.2M | $70.2M | $51.4M | $56.7M | $126.5M |
| EPS | — | — | 0.58 | 0.72 | 1.63 |
| Gross Margin | 42.2% | 42.2% | 20.6% | 10.0% | 7.0% |
| Operating Margin | -51.6% | -51.6% | -10.7% | -1.1% | 0.4% |
| Net Margin | 92.3% | 92.3% | 23.5% | 10.2% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.10 | 0.17 | 0.22 |
| Current Ratio | 2.75 | 2.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.5M | $-45.5M | $94.6M | $239.8M | $234.1M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 3.4% | 4.3% | 10.2% |
| Valuation | |||||
| P/E | 11.10 | 11.10 | 23.10 | 18.68 | 7.55 |
| EV/EBITDA | 7.00 | 7.00 | 15.93 | 13.13 | 7.18 |
| P/B | 0.54 | 0.54 | 0.77 | 0.81 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | -61.6% | -61.6% | -65.0% | -50.2% | — |
| EPS Growth | — | — | -19.4% | -55.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.58 → n/d
Residual
-11.6%
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.