Basic Materials / Specialty ChemicalsTaipei Exchange
$90.20
-1.40 (-1.53%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $258.9M · quality 59.7/100
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
46/100
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
$6.8B
P/E
30.0x
↑EV/EBITDA
18.8x
↑ROE
16.6%
↑Gross Margin
18.3%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.7%
FCF CAGR
-28.5%
FCF margin
4.4%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.53B · net income $225.7M · FCF $112.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.53B | $2.53B | $2.12B | $2.32B | $5.27B |
| Net Income | $225.7M | $225.7M | $251.9M | $-24.5M | $381.3M |
| EBITDA | $369.9M | $369.9M | $322.8M | $46.6M | $520.9M |
| EPS | — | — | 3.36 | -0.33 | 5.08 |
| Gross Margin | 18.3% | 18.3% | 19.6% | 10.1% | 9.7% |
| Operating Margin | 11.9% | 11.9% | 12.5% | 4.8% | 7.0% |
| Net Margin | 8.9% | 8.9% | 11.9% | -1.1% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.37 | 0.36 | 0.53 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $112.4M | $112.4M | $258.9M | $575.6M | $308.1M |
| Returns | |||||
| ROE | 16.6% | 16.6% | 19.2% | -2.2% | 25.4% |
| Valuation | |||||
| P/E | 29.97 | 29.97 | 19.61 | — | 19.51 |
| EV/EBITDA | 18.83 | 18.83 | 15.37 | 142.94 | 15.09 |
| P/B | 4.99 | 4.99 | 3.77 | 5.75 | 4.95 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | -8.4% | -56.1% | — |
| EPS Growth | — | — | 1118.2% | -106.5% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+45.3%
Start / end P/E
n/dx → n/dx
EPS bridge
3.36 → n/d
Residual
+42.7%
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.