Basic Materials / Specialty ChemicalsTaipei Exchange
$45.60
+2.55 (+5.92%)
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 $138.4M · quality 74.0/100
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
62/100
B
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
$2.5B
P/E
39.3x
↑EV/EBITDA
17.4x
↑ROE
6.5%
↑Gross Margin
21.5%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
+2.6%
FCF margin
11.7%
FCF / Net income
3.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.72B · net income $64.1M · FCF $202.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.72B | $1.72B | $1.66B | $1.56B | $1.70B |
| Net Income | $64.1M | $64.1M | $82.0M | $85.4M | $103.3M |
| EBITDA | $152.7M | $152.7M | $171.3M | $168.1M | $191.8M |
| EPS | — | — | 1.48 | 1.54 | 1.86 |
| Gross Margin | 21.5% | 21.5% | 20.0% | 20.7% | 20.3% |
| Operating Margin | 8.9% | 8.9% | 6.9% | 6.3% | 7.4% |
| Net Margin | 3.7% | 3.7% | 4.9% | 5.5% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.31 | 0.39 | 0.26 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $202.2M | $202.2M | $26.1M | $138.4M | $187.4M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 8.0% | 8.5% | 9.9% |
| Valuation | |||||
| P/E | 39.31 | 39.31 | 25.24 | 17.40 | 14.38 |
| EV/EBITDA | 17.45 | 17.45 | 13.44 | 10.27 | 8.62 |
| P/B | 2.55 | 2.55 | 2.02 | 1.48 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 6.8% | -8.4% | — |
| EPS Growth | — | — | -3.9% | -17.2% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+52.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.48 → n/d
Residual
+48.8%
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.