Basic Materials / CopperTaiwan
$100.00
-7.00 (-6.54%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-216.6M · quality 53.0/100
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
31/100
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
$13.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.6%
↓Gross Margin
-12.6%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.0%
FCF CAGR
—
FCF margin
-17.0%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.66B · net income $-479.6M · FCF $-451.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.66B | $2.66B | $2.99B | $3.56B | $4.05B |
| Net Income | $-479.6M | $-479.6M | $-305.2M | $-133.8M | $203.0M |
| EBITDA | $-388.9M | $-388.9M | $-221.8M | $-73.6M | $355.0M |
| EPS | — | — | -2.22 | -0.97 | 1.47 |
| Gross Margin | -12.6% | -12.6% | -8.5% | -1.1% | 7.1% |
| Operating Margin | -17.3% | -17.3% | -13.6% | -5.1% | 3.3% |
| Net Margin | -18.0% | -18.0% | -10.2% | -3.8% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.12 | 0.07 | 0.06 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-451.7M | $-451.7M | $-216.6M | $-130.6M | $216.2M |
| Returns | |||||
| ROE | -32.6% | -32.6% | -15.7% | -6.1% | 8.5% |
| Valuation | |||||
| P/E | — | — | — | — | 17.62 |
| EV/EBITDA | — | — | — | — | 8.40 |
| P/B | 9.35 | 9.35 | 1.28 | 1.73 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | -11.1% | -11.1% | -15.9% | -12.1% | — |
| EPS Growth | — | — | -128.9% | -166.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+521.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.22 → n/d
Residual
+521.1%
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.