Basic Materials / Specialty ChemicalsTaiwan
$31.50
+0.80 (+2.61%)
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 18%
FCF escenarios
weak_data · normalized FCF $79.0M · quality 43.7/100
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
34/100
D
Piotroski
2/9
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
$3.3B
P/E
N/A
•EV/EBITDA
42.2x
↑ROE
-0.7%
↓Gross Margin
-5.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.6%
FCF CAGR
—
FCF margin
13.0%
FCF / Net income
-2.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $821.4M · net income $-43.3M · FCF $106.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $821.4M | $821.4M | $1.71B | $894.3M | $1.70B |
| Net Income | $-43.3M | $-43.3M | $104.9M | $-107.9M | $175.0M |
| EBITDA | $79.3M | $79.3M | $236.0M | $9.6M | $435.9M |
| EPS | — | — | 0.99 | -1.02 | 1.65 |
| Gross Margin | -5.5% | -5.5% | 8.7% | 2.4% | 25.2% |
| Operating Margin | -24.2% | -24.2% | -4.3% | -24.1% | 12.3% |
| Net Margin | -5.3% | -5.3% | 6.1% | -12.1% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $106.6M | $106.6M | $79.0M | $-280.9M | $-430.0M |
| Returns | |||||
| ROE | -0.7% | -0.7% | 1.7% | -1.8% | 2.9% |
| Valuation | |||||
| P/E | — | — | 58.69 | — | 36.42 |
| EV/EBITDA | 42.23 | 42.23 | 25.11 | 606.68 | 14.00 |
| P/B | 0.53 | 0.53 | 1.00 | 1.00 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -51.9% | -51.9% | 90.8% | -47.5% | — |
| EPS Growth | — | — | 197.1% | -161.8% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.99 → n/d
Residual
-23.5%
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.