Basic Materials / Specialty ChemicalsTaiwan
$254.50
-0.50 (-0.20%)
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 $1.2B · quality 68.0/100
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
53/100
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
$20.4B
P/E
25.1x
↑EV/EBITDA
14.3x
↑ROE
9.9%
↑Gross Margin
33.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.3%
FCF CAGR
+42.9%
FCF margin
29.9%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.73B · net income $815.9M · FCF $1.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.73B | $4.73B | $6.46B | $5.69B | $6.14B |
| Net Income | $815.9M | $815.9M | $1.73B | $1.68B | $1.78B |
| EBITDA | $1.23B | $1.23B | $2.33B | $2.25B | $2.30B |
| EPS | — | — | 21.55 | 21.04 | 22.16 |
| Gross Margin | 33.0% | 33.0% | 40.7% | 46.4% | 45.1% |
| Operating Margin | 21.6% | 21.6% | 30.7% | 35.4% | 34.6% |
| Net Margin | 17.3% | 17.3% | 26.8% | 29.6% | 28.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 |
| Current Ratio | 4.64 | 4.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.41B | $1.41B | $1.23B | $631.4M | $484.6M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 20.8% | 22.6% | 26.4% |
| Valuation | |||||
| P/E | 25.07 | 25.07 | 14.08 | 15.23 | 14.21 |
| EV/EBITDA | 14.33 | 14.33 | 9.16 | 10.11 | 9.69 |
| P/B | 2.47 | 2.47 | 2.92 | 3.44 | 3.75 |
| Growth & Yield | |||||
| Revenue Growth | -26.8% | -26.8% | 13.4% | -7.3% | — |
| EPS Growth | — | — | 2.4% | -5.1% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
21.55 → n/d
Residual
+10.9%
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.