Basic Materials / Specialty ChemicalsTaipei Exchange
$16.55
+1.50 (+9.97%)
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 19%
FCF escenarios
weak_data · normalized FCF $24.9M · quality 48.0/100
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
31/100
D
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
$1.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.0%
↓Gross Margin
10.2%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
—
FCF margin
-20.4%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $533.2M · net income $-78.8M · FCF $-109.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $533.2M | $533.2M | $579.2M | $528.6M | $664.5M |
| Net Income | $-78.8M | $-78.8M | $79.4M | $-15.3M | $-13.9M |
| EBITDA | $-40.1M | $-40.1M | $134.1M | $17.8M | $32.9M |
| EPS | — | — | 0.94 | -0.17 | -0.16 |
| Gross Margin | 10.2% | 10.2% | 9.5% | 10.6% | 13.7% |
| Operating Margin | -15.8% | -15.8% | -14.0% | -10.9% | -6.2% |
| Net Margin | -14.8% | -14.8% | 13.7% | -2.9% | -2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.48 | 0.57 | 0.43 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-109.0M | $-109.0M | $24.9M | $64.0M | $-200.2M |
| Returns | |||||
| ROE | -7.0% | -7.0% | 7.0% | -1.5% | -1.3% |
| Valuation | |||||
| P/E | — | — | 22.69 | — | — |
| EV/EBITDA | — | — | 13.71 | 65.09 | 36.93 |
| P/B | 1.39 | 1.39 | 1.58 | 1.03 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | 9.6% | -20.4% | — |
| EPS Growth | — | — | 650.9% | -5.9% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.94 → n/d
Residual
+3.9%
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.