Basic Materials / Specialty ChemicalsTaiwan
$98.00
+0.60 (+0.62%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $507.4M · quality 65.3/100
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
47/100
C
Piotroski
4/9
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
$7.1B
P/E
18.0x
↑EV/EBITDA
9.3x
↓ROE
10.4%
↑Gross Margin
33.0%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
16.5%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.85B · net income $406.2M · FCF $471.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.85B | $2.85B | $3.28B | $2.79B | $2.61B |
| Net Income | $406.2M | $406.2M | $738.3M | $415.8M | $265.7M |
| EBITDA | $764.1M | $764.1M | $1.18B | $785.9M | $567.5M |
| EPS | — | — | 9.88 | 5.92 | 3.99 |
| Gross Margin | 33.0% | 33.0% | 39.8% | 33.8% | 26.0% |
| Operating Margin | 18.5% | 18.5% | 26.1% | 19.1% | 11.4% |
| Net Margin | 14.3% | 14.3% | 22.5% | 14.9% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.22 | 0.49 | 0.53 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $471.0M | $471.0M | $747.4M | $507.4M | $-81.7M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 18.5% | 12.8% | 9.0% |
| Valuation | |||||
| P/E | 18.01 | 18.01 | 14.98 | 22.21 | 14.01 |
| EV/EBITDA | 9.30 | 9.30 | 9.46 | 12.72 | 8.49 |
| P/B | 1.82 | 1.82 | 2.80 | 2.84 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | -13.2% | -13.2% | 17.6% | 7.1% | — |
| EPS Growth | — | — | 66.9% | 48.4% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.2%
Start / end P/E
n/dx → n/dx
EPS bridge
9.88 → n/d
Residual
-22.8%
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.