Basic Materials / Specialty ChemicalsTaiwan
$279.00
-7.00 (-2.45%)
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 16%
FCF escenarios
weak_data · normalized FCF $-517.0M · quality 33.7/100
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
44/100
C
Piotroski
2/9
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
$28.7B
P/E
139.5x
↑EV/EBITDA
88.4x
↑ROE
6.3%
↑Gross Margin
16.8%
↓Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
-26.6%
FCF / Net income
-4.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.73B · net income $201.8M · FCF $-991.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.73B | $3.73B | $4.04B | $3.45B | $4.22B |
| Net Income | $201.8M | $201.8M | $224.5M | $167.0M | $315.0M |
| EBITDA | $351.0M | $351.0M | $370.8M | $289.3M | $476.3M |
| EPS | — | — | 2.23 | 1.67 | 3.14 |
| Gross Margin | 16.8% | 16.8% | 16.8% | 15.3% | 18.0% |
| Operating Margin | 6.0% | 6.0% | 6.4% | 4.6% | 7.7% |
| Net Margin | 5.4% | 5.4% | 5.6% | 4.8% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.60 | 0.43 | 0.36 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-991.4M | $-991.4M | $-517.0M | $-254.9M | $356.9M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 7.4% | 5.8% | 10.8% |
| Valuation | |||||
| P/E | 139.50 | 139.50 | 21.23 | 22.25 | 10.72 |
| EV/EBITDA | 88.44 | 88.44 | 17.15 | 16.40 | 8.23 |
| P/B | 8.88 | 8.88 | 1.57 | 1.29 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -7.7% | -7.7% | 16.9% | -18.2% | — |
| EPS Growth | — | — | 33.5% | -46.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+360.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.23 → n/d
Residual
+360.4%
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.