Basic Materials / Specialty ChemicalsTaipei Exchange
$31.50
-1.00 (-3.08%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $59.1M · quality 60.3/100
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
41/100
C
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
$2.5B
P/E
90.0x
↑EV/EBITDA
34.1x
↑ROE
1.9%
↑Gross Margin
15.5%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.11B · net income $28.0M · FCF $-27.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.11B | $1.11B | $1.20B | $1.08B | $1.22B |
| Net Income | $28.0M | $28.0M | $78.1M | $5.6M | $50.9M |
| EBITDA | $69.1M | $69.1M | $103.5M | $37.0M | $105.0M |
| EPS | — | — | 0.99 | 0.07 | 0.64 |
| Gross Margin | 15.5% | 15.5% | 17.8% | 13.1% | 16.1% |
| Operating Margin | 3.1% | 3.1% | 5.1% | -0.6% | 2.5% |
| Net Margin | 2.5% | 2.5% | 6.5% | 0.5% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Current Ratio | 9.80 | 9.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.1M | $-27.1M | $59.1M | $134.1M | $100.5M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 5.1% | 0.4% | 3.4% |
| Valuation | |||||
| P/E | 90.00 | 90.00 | 31.21 | 396.43 | 26.56 |
| EV/EBITDA | 34.11 | 34.11 | 22.29 | 55.46 | 11.08 |
| P/B | 1.64 | 1.64 | 1.59 | 1.51 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | 11.5% | -11.8% | — |
| EPS Growth | — | — | 1314.3% | -89.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.99 → n/d
Residual
+6.8%
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.