Basic Materials / Building MaterialsTaipei Exchange
$81.30
-1.70 (-2.05%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $628.2M · quality 77.7/100
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
53/100
C
Piotroski
6/9
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
$4.9B
P/E
8.3x
↓EV/EBITDA
4.8x
↓ROE
19.9%
↑Gross Margin
22.4%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
+25.1%
FCF margin
17.3%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.18B · net income $598.1M · FCF $722.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.18B | $4.18B | $4.07B | $3.83B | $3.37B |
| Net Income | $598.1M | $598.1M | $538.9M | $468.6M | $358.0M |
| EBITDA | $935.1M | $935.1M | $820.9M | $686.1M | $550.9M |
| EPS | — | — | 8.88 | 7.75 | 5.91 |
| Gross Margin | 22.4% | 22.4% | 21.1% | 19.1% | 18.3% |
| Operating Margin | 17.4% | 17.4% | 16.0% | 15.2% | 14.1% |
| Net Margin | 14.3% | 14.3% | 13.2% | 12.2% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.13 | 0.15 | 0.16 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $722.3M | $722.3M | $628.2M | $246.7M | $369.3M |
| Returns | |||||
| ROE | 19.9% | 19.9% | 20.0% | 19.5% | 16.5% |
| Valuation | |||||
| P/E | 8.27 | 8.27 | 9.21 | 9.87 | 9.39 |
| EV/EBITDA | 4.84 | 4.84 | 5.64 | 6.74 | 6.20 |
| P/B | 1.62 | 1.62 | 1.84 | 1.92 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 6.4% | 13.6% | — |
| EPS Growth | — | — | 14.6% | 31.1% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.2%
Start / end P/E
n/dx → n/dx
EPS bridge
8.88 → n/d
Residual
-1.5%
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.