Basic Materials / Specialty ChemicalsTaipei Exchange
$20.60
+1.15 (+5.91%)
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 $22.5M · quality 35.3/100
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
56/100
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
$1.7B
P/E
20.0x
↑EV/EBITDA
10.5x
↓ROE
6.7%
↑Gross Margin
16.0%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.88B · net income $85.3M · FCF $86.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.88B | $1.88B | $1.91B | $1.58B | $2.19B |
| Net Income | $85.3M | $85.3M | $61.4M | $636000.00 | $263.7M |
| EBITDA | $236.4M | $236.4M | $197.4M | $79.5M | $374.9M |
| EPS | — | — | 0.74 | 0.01 | 3.16 |
| Gross Margin | 16.0% | 16.0% | 13.7% | 7.8% | 14.1% |
| Operating Margin | 6.7% | 6.7% | 3.3% | -3.3% | 3.6% |
| Net Margin | 4.5% | 4.5% | 3.2% | 0.0% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.73 | 0.78 | 0.52 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $86.8M | $86.8M | $22.5M | $-164.9M | $-78.3M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 4.9% | 0.1% | 19.9% |
| Valuation | |||||
| P/E | 20.00 | 20.00 | 22.50 | 1705.00 | 6.20 |
| EV/EBITDA | 10.51 | 10.51 | 10.99 | 28.18 | 5.85 |
| P/B | 1.33 | 1.33 | 1.10 | 1.15 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 20.7% | -27.7% | — |
| EPS Growth | — | — | 7300.0% | -99.7% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+26.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.74 → n/d
Residual
+22.3%
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.