Basic Materials / Specialty ChemicalsTaipei Exchange
$148.00
-5.50 (-3.63%)
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 17%
FCF escenarios
weak_data · normalized FCF $-335.6M · quality 41.3/100
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
29/100
D
Piotroski
1/9
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
$9.8B
P/E
N/A
•EV/EBITDA
795.3x
↑ROE
-8.5%
↓Gross Margin
11.6%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
-32.2%
FCF / Net income
2.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17B · net income $-130.9M · FCF $-376.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.17B | $1.17B | $821.9M | $726.3M | $1.32B |
| Net Income | $-130.9M | $-130.9M | $85.7M | $52.0M | $-47.0M |
| EBITDA | $13.3M | $13.3M | $219.6M | $196.6M | $104.1M |
| EPS | — | — | 1.29 | 1.41 | -0.05 |
| Gross Margin | 11.6% | 11.6% | 21.9% | 23.9% | 20.1% |
| Operating Margin | 3.6% | 3.6% | 8.4% | 14.5% | 7.8% |
| Net Margin | -11.2% | -11.2% | 10.4% | 7.2% | -3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.44 | 0.30 | 0.31 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-376.9M | $-376.9M | $-63.0M | $-335.6M | $-3.2M |
| Returns | |||||
| ROE | -8.5% | -8.5% | 5.0% | 3.1% | -2.9% |
| Valuation | |||||
| P/E | — | — | 25.00 | — | — |
| EV/EBITDA | 795.35 | 795.35 | 11.26 | — | — |
| P/B | 6.42 | 6.42 | 1.25 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 42.4% | 42.4% | 13.2% | -44.9% | — |
| EPS Growth | — | — | -8.5% | 2920.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+626.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.29 → n/d
Residual
+626.4%
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.