Basic Materials / Specialty ChemicalsTaipei Exchange
$298.50
-4.50 (-1.49%)
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 $483.2M · quality 74.7/100
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
54/100
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
$44.1B
P/E
71.9x
↑EV/EBITDA
43.6x
↑ROE
16.7%
↑Gross Margin
52.9%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+55.2%
FCF CAGR
+52.4%
FCF margin
36.7%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.99B · net income $620.1M · FCF $730.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.99B | $1.99B | $874.0M | $553.5M | $532.3M |
| Net Income | $620.1M | $620.1M | $385.6M | $155.7M | $208.0M |
| EBITDA | $1.01B | $1.01B | $477.4M | $258.6M | $331.7M |
| EPS | — | — | 2.73 | 1.12 | 1.50 |
| Gross Margin | 52.9% | 52.9% | 52.9% | 38.0% | 49.6% |
| Operating Margin | 42.5% | 42.5% | 41.7% | 24.9% | 33.9% |
| Net Margin | 31.1% | 31.1% | 44.1% | 28.1% | 39.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | — | — | — |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $730.2M | $730.2M | $483.2M | $133.4M | $206.3M |
| Returns | |||||
| ROE | 16.7% | 16.7% | 11.9% | 8.9% | 12.3% |
| Valuation | |||||
| P/E | 71.93 | 71.93 | 65.02 | 79.46 | 57.33 |
| EV/EBITDA | 43.61 | 43.61 | 50.93 | 47.15 | 35.64 |
| P/B | 11.85 | 11.85 | 7.75 | 7.03 | 7.04 |
| Growth & Yield | |||||
| Revenue Growth | 127.9% | 127.9% | 57.9% | 4.0% | — |
| EPS Growth | — | — | 143.7% | -25.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+42.1%
Start / end P/E
n/dx → n/dx
EPS bridge
2.73 → n/d
Residual
+41.1%
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.