Basic Materials / Agricultural InputsTaipei Exchange
$23.15
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $191.0M · quality 71.7/100
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
37/100
D
Piotroski
5/9
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
85.7x
↑EV/EBITDA
17.0x
↑ROE
1.0%
↑Gross Margin
22.4%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.0%
FCF CAGR
+16.8%
FCF margin
13.4%
FCF / Net income
8.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42B · net income $23.0M · FCF $191.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.42B | $1.42B | $1.48B | $1.53B | $2.49B |
| Net Income | $23.0M | $23.0M | $92.6M | $90.9M | $314.5M |
| EBITDA | $81.3M | $81.3M | $167.9M | $174.7M | $455.4M |
| EPS | — | — | 1.07 | 1.05 | 3.63 |
| Gross Margin | 22.4% | 22.4% | 21.2% | 22.2% | 24.4% |
| Operating Margin | 4.1% | 4.1% | 3.8% | 5.4% | 12.5% |
| Net Margin | 1.6% | 1.6% | 6.2% | 6.0% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.11 | 0.14 |
| Current Ratio | 6.84 | 6.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $191.0M | $191.0M | $180.4M | $418.9M | $119.9M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 3.8% | 3.8% | 12.3% |
| Valuation | |||||
| P/E | 85.74 | 85.74 | 27.52 | 33.19 | 10.03 |
| EV/EBITDA | 17.00 | 17.00 | 11.74 | 15.07 | 6.35 |
| P/B | 0.84 | 0.84 | 1.04 | 1.25 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | -2.8% | -38.7% | — |
| EPS Growth | — | — | 1.9% | -71.1% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.07 → n/d
Residual
-18.6%
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.