Basic Materials / Specialty ChemicalsTaipei Exchange
$7.90
+0.04 (+0.51%)
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 $-3.5M · 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
42/100
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
$613M
P/E
41.6x
↑EV/EBITDA
20.1x
↑ROE
9.7%
↑Gross Margin
27.3%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $333.5M · net income $14.4M · FCF $-9.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $333.5M | $333.5M | $295.2M | $261.4M | $288.2M |
| Net Income | $14.4M | $14.4M | $6.0M | $4.3M | $5.5M |
| EBITDA | $32.1M | $32.1M | $24.7M | $21.8M | $23.6M |
| EPS | — | — | — | 0.06 | 0.07 |
| Gross Margin | 27.3% | 27.3% | 26.0% | 25.3% | 22.7% |
| Operating Margin | 4.4% | 4.4% | 1.4% | -0.3% | -0.8% |
| Net Margin | 4.3% | 4.3% | 2.0% | 1.7% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.88 | 0.78 | 0.92 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.7M | $-9.7M | $-3.5M | $20.5M | $452000.00 |
| Returns | |||||
| ROE | 9.7% | 9.7% | 4.4% | 3.5% | 4.4% |
| Valuation | |||||
| P/E | 41.58 | 41.58 | — | 118.33 | 76.00 |
| EV/EBITDA | 20.09 | 20.09 | 20.24 | 24.21 | 19.14 |
| P/B | 4.14 | 4.14 | 3.57 | 4.11 | 3.33 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | 12.9% | -9.3% | — |
| EPS Growth | — | — | — | -14.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+43.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+43.1%
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.