Basic Materials / SteelTaipei Exchange
$36.30
+0.25 (+0.69%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.5B · quality 34.0/100
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
33/100
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
$19.9B
P/E
17.8x
↑EV/EBITDA
14.4x
↑ROE
7.4%
↑Gross Margin
21.8%
↑Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
-14.0%
FCF / Net income
-1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.56B · net income $1.30B · FCF $-1.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.56B | $11.56B | $12.86B | $13.53B | $12.37B |
| Net Income | $1.30B | $1.30B | $2.59B | $2.34B | $2.02B |
| EBITDA | $2.26B | $2.26B | $3.99B | $3.57B | $3.19B |
| EPS | — | — | 3.96 | 4.18 | 4.22 |
| Gross Margin | 21.8% | 21.8% | 26.2% | 26.9% | 32.0% |
| Operating Margin | 8.3% | 8.3% | 15.2% | 17.6% | 19.5% |
| Net Margin | 11.2% | 11.2% | 20.2% | 17.3% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.76 | 0.84 | 1.07 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.62B | $-1.62B | $-1.47B | $615.7M | $775.4M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 13.8% | 16.0% | 19.2% |
| Valuation | |||||
| P/E | 17.79 | 17.79 | 11.86 | 11.69 | 8.34 |
| EV/EBITDA | 14.41 | 14.41 | 2.66 | 9.45 | 8.02 |
| P/B | 1.16 | 1.16 | 0.15 | 1.90 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | -10.1% | -10.1% | -4.9% | 9.4% | — |
| EPS Growth | — | — | -5.3% | -0.9% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.96 → n/d
Residual
-19.3%
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.