Basic Materials / Specialty ChemicalsTaipei Exchange
$27.10
+0.25 (+0.93%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $150.7M · quality 67.7/100
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
45/100
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
$851M
P/E
21.9x
↑EV/EBITDA
9.8x
↓ROE
4.2%
↑Gross Margin
22.5%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
—
FCF margin
15.3%
FCF / Net income
3.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $985.8M · net income $39.1M · FCF $150.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $985.8M | $985.8M | $1.19B | $1.24B | $1.41B |
| Net Income | $39.1M | $39.1M | $88.6M | $81.1M | $67.9M |
| EBITDA | $73.3M | $73.3M | $128.8M | $117.6M | $106.2M |
| EPS | — | — | 2.80 | 2.56 | 2.15 |
| Gross Margin | 22.5% | 22.5% | 24.3% | 23.4% | 20.0% |
| Operating Margin | 5.5% | 5.5% | 7.9% | 7.9% | 5.6% |
| Net Margin | 4.0% | 4.0% | 7.5% | 6.6% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.21 | 0.29 | 0.31 |
| Current Ratio | 5.78 | 5.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $150.7M | $150.7M | $143.5M | $218.9M | $-26.8M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 9.3% | 9.0% | 7.8% |
| Valuation | |||||
| P/E | 21.85 | 21.85 | 11.55 | 10.98 | 12.65 |
| EV/EBITDA | 9.80 | 9.80 | 6.63 | 6.50 | 7.81 |
| P/B | 0.91 | 0.91 | 1.07 | 0.99 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -17.1% | -17.1% | -3.9% | -12.4% | — |
| EPS Growth | — | — | 9.4% | 19.1% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.80 → n/d
Residual
-15.3%
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.