Basic Materials / Specialty ChemicalsTaiwan
$42.70
+0.10 (+0.23%)
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 $5.5B · quality 56.7/100
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
35/100
D
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
$42.2B
P/E
7.0x
↓EV/EBITDA
4.4x
↓ROE
30.3%
↑Gross Margin
58.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.8%
FCF CAGR
+41.4%
FCF margin
20.5%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.23B · net income $6.03B · FCF $2.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.23B | $13.23B | $15.71B | $11.03B | $4.27B |
| Net Income | $6.03B | $6.03B | $8.34B | $5.18B | $1.25B |
| EBITDA | $7.72B | $7.72B | $10.38B | $6.43B | $1.63B |
| EPS | — | — | 8.43 | 5.38 | 1.36 |
| Gross Margin | 58.6% | 58.6% | 63.3% | 62.5% | 39.4% |
| Operating Margin | 52.5% | 52.5% | 57.1% | 54.9% | 25.2% |
| Net Margin | 45.6% | 45.6% | 53.1% | 46.9% | 29.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.14 |
| Current Ratio | 13.12 | 13.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.71B | $2.71B | $5.50B | $5.80B | $958.8M |
| Returns | |||||
| ROE | 30.3% | 30.3% | 51.4% | 50.7% | 35.7% |
| Valuation | |||||
| P/E | 7.01 | 7.01 | 10.37 | 13.30 | 11.72 |
| EV/EBITDA | 4.37 | 4.37 | 7.06 | 9.45 | 8.46 |
| P/B | 2.12 | 2.12 | 5.33 | 6.75 | 4.34 |
| Growth & Yield | |||||
| Revenue Growth | -15.8% | -15.8% | 42.5% | 158.2% | — |
| EPS Growth | — | — | 56.7% | 295.3% | — |
| Dividend Yield | 12.7% | 12.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
8.43 → n/d
Residual
-50.9%
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.