Basic Materials / ChemicalsTaipei Exchange
$61.40
+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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $20.0M · quality 55.3/100
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
59/100
C
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
$1.7B
P/E
81.9x
↑EV/EBITDA
44.6x
↑ROE
5.2%
↑Gross Margin
62.4%
↑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
+6.2%
FCF CAGR
-1.5%
FCF margin
25.7%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $129.3M · net income $19.5M · FCF $33.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $129.3M | $129.3M | $112.9M | $100.3M | $107.9M |
| Net Income | $19.5M | $19.5M | $17.4M | $29.3M | $25.3M |
| EBITDA | $34.3M | $34.3M | $31.4M | $46.5M | $45.5M |
| EPS | — | — | 0.69 | 1.15 | 0.99 |
| Gross Margin | 62.4% | 62.4% | 65.0% | 69.0% | 71.3% |
| Operating Margin | 14.3% | 14.3% | 12.1% | 11.0% | 22.4% |
| Net Margin | 15.1% | 15.1% | 15.4% | 29.2% | 23.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.10 | 0.01 |
| Current Ratio | 5.41 | 5.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.2M | $33.2M | $20.0M | $-19.0M | $34.8M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 5.5% | 9.0% | 7.6% |
| Valuation | |||||
| P/E | 81.87 | 81.87 | 29.49 | 14.30 | 16.52 |
| EV/EBITDA | 44.56 | 44.56 | 11.64 | 5.46 | 5.11 |
| P/B | 4.53 | 4.53 | 1.63 | 1.28 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 14.5% | 14.5% | 12.6% | -7.1% | — |
| EPS Growth | — | — | -40.0% | 16.2% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+145.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.69 → n/d
Residual
+143.5%
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.