Basic Materials / Specialty ChemicalsTaiwan
$152.00
+3.00 (+2.01%)
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 $284.5M · quality 60.3/100
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
48/100
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
$15.3B
P/E
41.1x
↑EV/EBITDA
17.1x
↑ROE
7.1%
↑Gross Margin
21.7%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
+23.2%
FCF margin
12.4%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.84B · net income $372.3M · FCF $598.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.84B | $4.84B | $5.32B | $4.99B | $5.62B |
| Net Income | $372.3M | $372.3M | $412.6M | $444.5M | $849.4M |
| EBITDA | $971.3M | $971.3M | $1.05B | $1.00B | $1.40B |
| EPS | — | — | 4.09 | 4.41 | 8.42 |
| Gross Margin | 21.7% | 21.7% | 19.0% | 20.5% | 26.7% |
| Operating Margin | 10.3% | 10.3% | 9.6% | 11.2% | 16.6% |
| Net Margin | 7.7% | 7.7% | 7.7% | 8.9% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.46 | 0.36 | 0.31 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $598.7M | $598.7M | $81.5M | $284.5M | $319.9M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 9.1% | 10.1% | 18.5% |
| Valuation | |||||
| P/E | 41.08 | 41.08 | 31.54 | 28.34 | 14.19 |
| EV/EBITDA | 17.06 | 17.06 | 13.95 | 13.66 | 9.17 |
| P/B | 2.91 | 2.91 | 2.88 | 2.86 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | 6.7% | -11.2% | — |
| EPS Growth | — | — | -7.3% | -47.6% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+39.2%
Start / end P/E
n/dx → n/dx
EPS bridge
4.09 → n/d
Residual
+36.9%
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.