Basic Materials / Specialty ChemicalsTaiwan
$372.50
+13.50 (+3.76%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 73.0/100
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
55/100
C
Piotroski
4/9
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
$44.9B
P/E
18.4x
↑EV/EBITDA
9.6x
↓ROE
17.7%
↑Gross Margin
34.1%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
+37.6%
FCF margin
11.7%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.20B · net income $2.44B · FCF $2.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.20B | $23.20B | $22.98B | $20.58B | $22.00B |
| Net Income | $2.44B | $2.44B | $2.68B | $2.43B | $1.74B |
| EBITDA | $4.56B | $4.56B | $4.61B | $4.15B | $2.98B |
| EPS | — | — | 22.21 | 20.08 | 14.39 |
| Gross Margin | 34.1% | 34.1% | 32.7% | 31.5% | 24.0% |
| Operating Margin | 16.6% | 16.6% | 15.8% | 14.5% | 8.4% |
| Net Margin | 10.5% | 10.5% | 11.7% | 11.8% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.38 | 0.27 | 0.27 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.71B | $2.71B | $2.17B | $2.43B | $1.04B |
| Returns | |||||
| ROE | 17.7% | 17.7% | 18.5% | 18.4% | 12.0% |
| Valuation | |||||
| P/E | 18.45 | 18.45 | 14.30 | 13.47 | 9.28 |
| EV/EBITDA | 9.59 | 9.59 | 8.02 | 7.64 | 5.41 |
| P/B | 3.26 | 3.26 | 2.65 | 2.48 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 11.7% | -6.5% | — |
| EPS Growth | — | — | 10.6% | 39.5% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.5%
Start / end P/E
n/dx → n/dx
EPS bridge
22.21 → n/d
Residual
+8.4%
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.