Basic Materials / ChemicalsTaipei Exchange
$439.00
-9.00 (-2.28%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $174.0M · quality 45.3/100
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
39/100
D
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
$30.8B
P/E
149.8x
↑EV/EBITDA
64.7x
↑ROE
10.7%
↑Gross Margin
50.9%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
-30.2%
FCF / Net income
-3.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.98B · net income $191.2M · FCF $-598.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.98B | $1.98B | $1.92B | $1.64B | $1.83B |
| Net Income | $191.2M | $191.2M | $229.6M | $47.0M | $46.3M |
| EBITDA | $415.2M | $415.2M | $449.7M | $229.2M | $409.3M |
| EPS | — | — | 4.01 | 0.90 | 2.79 |
| Gross Margin | 50.9% | 50.9% | 46.2% | 41.2% | 42.7% |
| Operating Margin | 15.9% | 15.9% | 13.1% | 5.6% | 14.5% |
| Net Margin | 9.7% | 9.7% | 12.0% | 2.9% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 1.03 | 1.25 | 0.84 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-598.2M | $-598.2M | $349.7M | $174.0M | $245.5M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 21.1% | 5.0% | 4.2% |
| Valuation | |||||
| P/E | 149.83 | 149.83 | — | — | — |
| EV/EBITDA | 64.73 | 64.73 | — | — | — |
| P/B | 14.74 | 14.74 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 17.2% | -10.5% | — |
| EPS Growth | — | — | 345.6% | -67.7% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+171.9%
Start / end P/E
n/dx → n/dx
EPS bridge
4.01 → n/d
Residual
+171.1%
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.