Basic Materials / Specialty ChemicalsTaiwan
$25.50
+0.10 (+0.39%)
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 $82.0M · quality 50.3/100
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
50/100
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
$2.9B
P/E
34.5x
↑EV/EBITDA
13.1x
↑ROE
5.2%
↑Gross Margin
23.0%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+57.3%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
-3.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.59B · net income $85.1M · FCF $-284.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.59B | $3.59B | $3.68B | $3.31B | $923.9M |
| Net Income | $85.1M | $85.1M | $161.0M | $76.5M | $-92.7M |
| EBITDA | $261.6M | $261.6M | $323.2M | $242.1M | $36.5M |
| EPS | — | — | 1.41 | 0.68 | -1.00 |
| Gross Margin | 23.0% | 23.0% | 23.8% | 19.8% | 4.9% |
| Operating Margin | 3.5% | 3.5% | 4.7% | 0.9% | -7.7% |
| Net Margin | 2.4% | 2.4% | 4.4% | 2.3% | -10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.43 | 0.63 | 0.65 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-284.7M | $-284.7M | $82.0M | $344.3M | $-155.5M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 9.7% | 5.6% | -17.3% |
| Valuation | |||||
| P/E | 34.46 | 34.46 | 13.23 | 24.56 | — |
| EV/EBITDA | 13.07 | 13.07 | 7.20 | 9.28 | 50.45 |
| P/B | 1.80 | 1.80 | 1.30 | 1.41 | 2.99 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 11.1% | 258.3% | — |
| EPS Growth | — | — | 107.4% | 168.0% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+54.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.41 → n/d
Residual
+50.9%
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.