Basic Materials / Specialty ChemicalsTaipei Exchange
$58.90
-0.40 (-0.67%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $72.1M · quality 70.7/100
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
54/100
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
$2.1B
P/E
203.1x
↑EV/EBITDA
35.9x
↑ROE
1.1%
↑Gross Margin
30.1%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.5%
FCF CAGR
-59.2%
FCF margin
1.4%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $484.9M · net income $10.1M · FCF $6.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $484.9M | $484.9M | $590.1M | $648.6M | $724.5M |
| Net Income | $10.1M | $10.1M | $65.3M | $66.2M | $55.1M |
| EBITDA | $52.5M | $52.5M | $125.6M | $116.5M | $104.1M |
| EPS | — | — | 1.86 | 2.00 | 1.67 |
| Gross Margin | 30.1% | 30.1% | 34.4% | 31.0% | 24.6% |
| Operating Margin | 1.1% | 1.1% | 10.8% | 9.6% | 5.2% |
| Net Margin | 2.1% | 2.1% | 11.1% | 10.2% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 |
| Current Ratio | 2.82 | 2.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.8M | $6.8M | $72.1M | $145.0M | $100.4M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 6.9% | 7.1% | 6.0% |
| Valuation | |||||
| P/E | 203.10 | 203.10 | 18.03 | 16.93 | 14.74 |
| EV/EBITDA | 35.92 | 35.92 | 7.03 | 7.73 | 6.51 |
| P/B | 2.25 | 2.25 | 1.25 | 1.27 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -17.8% | -17.8% | -9.0% | -10.5% | — |
| EPS Growth | — | — | -7.0% | 19.8% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+139.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.86 → n/d
Residual
+137.8%
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.