Basic Materials / Specialty ChemicalsTaipei Exchange
$19.65
+1.75 (+9.78%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $38.2M · quality 49.3/100
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
53/100
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
$7.9B
P/E
22.1x
↑EV/EBITDA
19.6x
↑ROE
6.3%
↑Gross Margin
1.3%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
-36.1%
FCF margin
2.6%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.44B · net income $381.8M · FCF $38.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.44B | $1.44B | $1.32B | $1.83B | $1.73B |
| Net Income | $381.8M | $381.8M | $347.3M | $402.1M | $343.0M |
| EBITDA | $498.9M | $498.9M | $461.4M | $534.0M | $453.3M |
| EPS | 0.94 | 0.94 | 0.86 | 1.00 | 0.85 |
| Gross Margin | 1.3% | 1.3% | 6.9% | 14.7% | 11.2% |
| Operating Margin | -5.6% | -5.6% | -0.5% | 6.9% | 4.0% |
| Net Margin | 26.5% | 26.5% | 26.3% | 22.0% | 19.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.34 | 0.42 | 0.45 |
| Current Ratio | 0.38 | 0.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.2M | $38.2M | $25.9M | $398.2M | $146.7M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 5.8% | 7.1% | 5.9% |
| Valuation | |||||
| P/E | 22.08 | 22.08 | 13.92 | 10.49 | 12.18 |
| EV/EBITDA | 19.58 | 19.58 | 13.92 | 11.31 | 13.87 |
| P/B | 1.32 | 1.32 | 0.80 | 0.74 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | -27.7% | 5.9% | — |
| EPS Growth | 9.3% | 9.3% | -13.6% | 17.5% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.9%
EPS terminal req.
$1.74
Spread vs growth
-13.6%
5Y implied EPS CAGR
17.5%
EPS terminal req.
$2.11
Spread vs growth
-8.2%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$3.40
Spread vs growth
-4.4%
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
+82.5%
Start / end P/E
12.6x → 20.9x
EPS bridge
0.86 → 0.94
Residual
+6.1%
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.