Basic Materials / Specialty ChemicalsTaipei Exchange
$49.50
-2.00 (-3.88%)
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 $823.6M · 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
64/100
B
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
$9.7B
P/E
18.1x
↑EV/EBITDA
8.5x
↓ROE
10.8%
↑Gross Margin
32.3%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
+34.0%
FCF margin
16.9%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.88B · net income $567.4M · FCF $823.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.88B | $4.88B | $4.75B | $4.52B | $5.46B |
| Net Income | $567.4M | $567.4M | $489.9M | $430.0M | $599.4M |
| EBITDA | $1.14B | $1.14B | $996.4M | $869.1M | $1.08B |
| EPS | — | — | 2.60 | 2.42 | 3.29 |
| Gross Margin | 32.3% | 32.3% | 30.6% | 27.8% | 27.7% |
| Operating Margin | 16.8% | 16.8% | 14.0% | 11.9% | 13.4% |
| Net Margin | 11.6% | 11.6% | 10.3% | 9.5% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.28 | 0.39 | 0.58 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $823.6M | $823.6M | $267.0M | $881.2M | $342.0M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 9.7% | 11.5% | 16.8% |
| Valuation | |||||
| P/E | 18.13 | 18.13 | 14.69 | 15.91 | 12.35 |
| EV/EBITDA | 8.47 | 8.47 | 7.15 | 8.87 | 8.33 |
| P/B | 1.85 | 1.85 | 1.46 | 1.85 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 5.0% | -17.2% | — |
| EPS Growth | — | — | 7.4% | -26.5% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+43.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.60 → n/d
Residual
+41.0%
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.