Basic Materials / Specialty ChemicalsTaiwan
$108.00
-1.00 (-0.92%)
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 $424.8M · 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
43/100
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
$13.5B
P/E
76.6x
↑EV/EBITDA
21.0x
↑ROE
3.2%
↑Gross Margin
13.7%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
—
FCF margin
-24.2%
FCF / Net income
-8.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.19B · net income $184.3M · FCF $-1.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.19B | $6.19B | $4.10B | $5.23B | $9.08B |
| Net Income | $184.3M | $184.3M | $169.0M | $-100.2M | $493.2M |
| EBITDA | $677.1M | $677.1M | $667.3M | $335.3M | $1.07B |
| EPS | — | — | 1.39 | -0.93 | 4.45 |
| Gross Margin | 13.7% | 13.7% | 13.2% | 3.4% | 11.3% |
| Operating Margin | 7.1% | 7.1% | 4.0% | -1.8% | 6.4% |
| Net Margin | 3.0% | 3.0% | 4.1% | -1.9% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.44 | 0.51 | 0.81 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.50B | $-1.50B | $520.8M | $424.8M | $1.02B |
| Returns | |||||
| ROE | 3.2% | 3.2% | 3.1% | -1.9% | 9.9% |
| Valuation | |||||
| P/E | 76.60 | 76.60 | 38.35 | — | 20.84 |
| EV/EBITDA | 20.95 | 20.95 | 9.24 | 24.12 | 10.58 |
| P/B | 2.24 | 2.24 | 1.19 | 1.50 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 51.2% | 51.2% | -21.7% | -42.4% | — |
| EPS Growth | — | — | 250.3% | -120.8% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+119.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.39 → n/d
Residual
+118.6%
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.