Basic Materials / SteelTaipei Exchange
$11.05
-0.05 (-0.45%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-272.4M · quality 19.7/100
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
18/100
F
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
$2.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.5%
↓Gross Margin
2.4%
↓Debt/Equity
2.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
-71.9%
FCF margin
0.3%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.95B · net income $-437.0M · FCF $37.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.95B | $14.95B | $16.33B | $15.61B | $19.07B |
| Net Income | $-437.0M | $-437.0M | $216.0M | $25.7M | $376.7M |
| EBITDA | $-68.4M | $-68.4M | $639.5M | $423.9M | $852.1M |
| EPS | — | — | 1.16 | 0.14 | 2.04 |
| Gross Margin | 2.4% | 2.4% | 3.6% | 3.9% | 6.7% |
| Operating Margin | -0.6% | -0.6% | 0.2% | 0.7% | 3.2% |
| Net Margin | -2.9% | -2.9% | 1.3% | 0.2% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.05 | 2.05 | 2.40 | 2.26 | 1.51 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.9M | $37.9M | $-502.8M | $-272.4M | $1.72B |
| Returns | |||||
| ROE | -16.5% | -16.5% | 6.7% | 0.9% | 11.9% |
| Valuation | |||||
| P/E | — | — | 11.55 | 105.00 | 9.07 |
| EV/EBITDA | — | — | 14.99 | 21.28 | 9.09 |
| P/B | 0.77 | 0.77 | 0.77 | 0.91 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | 4.6% | -18.1% | — |
| EPS Growth | — | — | 728.6% | -93.1% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.16 → n/d
Residual
-19.6%
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.