Basic Materials / Specialty ChemicalsTaipei Exchange
$16.80
-0.05 (-0.30%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $117.5M · quality 64.7/100
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
37/100
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
$1.3B
P/E
120.0x
↑EV/EBITDA
22.3x
↑ROE
0.5%
↑Gross Margin
13.1%
↓Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
-43.1%
FCF margin
4.6%
FCF / Net income
2.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $644.1M · net income $10.6M · FCF $29.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $644.1M | $644.1M | $640.1M | $614.4M | $677.2M |
| Net Income | $10.6M | $10.6M | $123.8M | $61.7M | $79.7M |
| EBITDA | $130.7M | $130.7M | $278.6M | $194.7M | $208.4M |
| EPS | — | — | 1.57 | 0.78 | 1.01 |
| Gross Margin | 13.1% | 13.1% | 13.3% | 12.1% | 13.6% |
| Operating Margin | -1.0% | -1.0% | -1.9% | -2.8% | -0.2% |
| Net Margin | 1.7% | 1.7% | 19.3% | 10.0% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.95 | 1.08 | 1.11 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.6M | $29.6M | $182.0M | $117.5M | $160.7M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 5.8% | 3.1% | 4.1% |
| Valuation | |||||
| P/E | 120.00 | 120.00 | 9.36 | 21.09 | 14.01 |
| EV/EBITDA | 22.32 | 22.32 | 9.39 | 14.63 | 12.27 |
| P/B | 0.63 | 0.63 | 0.54 | 0.65 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 4.2% | -9.3% | — |
| EPS Growth | — | — | 101.3% | -22.8% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.57 → n/d
Residual
+12.4%
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.