Basic Materials / Other Industrial Metals & MiningTaiwan
$1685.00
+70.00 (+4.33%)
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 21%
FCF escenarios
weak_data · normalized FCF $-299.3M · quality 57.7/100
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
54/100
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
$81.9B
P/E
316.1x
↑EV/EBITDA
202.1x
↑ROE
15.1%
↑Gross Margin
30.8%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.9%
FCF CAGR
—
FCF margin
-41.5%
FCF / Net income
-2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $241.2M · FCF $-583.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.41B | $1.41B | $1.10B | $916.4M | $598.9M |
| Net Income | $241.2M | $241.2M | $58.7M | $4.0M | $78.5M |
| EBITDA | $409.4M | $409.4M | $133.0M | $64.1M | $136.2M |
| EPS | — | — | 1.38 | 0.11 | 2.10 |
| Gross Margin | 30.8% | 30.8% | 12.0% | 8.9% | 28.1% |
| Operating Margin | 22.0% | 22.0% | 5.7% | 1.7% | 18.4% |
| Net Margin | 17.2% | 17.2% | 5.3% | 0.4% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 1.18 | 0.84 | 1.24 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-583.4M | $-583.4M | $-201.1M | $-299.3M | $-133.4M |
| Returns | |||||
| ROE | 15.1% | 15.1% | 7.4% | 0.5% | 17.5% |
| Valuation | |||||
| P/E | 316.14 | 316.14 | 32.40 | 493.07 | — |
| EV/EBITDA | 202.08 | 202.08 | 20.75 | 40.59 | — |
| P/B | 51.31 | 51.31 | 2.40 | 2.75 | — |
| Growth & Yield | |||||
| Revenue Growth | 27.9% | 27.9% | 19.9% | 53.0% | — |
| EPS Growth | — | — | 1210.7% | -95.0% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2959.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.38 → n/d
Residual
+2959.7%
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.