Basic Materials / Specialty ChemicalsTaipei Exchange
$53.90
-0.10 (-0.18%)
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 $16.4M · 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
17/100
F
Piotroski
2/9
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
$2.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.9%
↓Gross Margin
12.8%
↓Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06B · net income $-184.2M · FCF $-77.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.06B | $1.06B | $1.03B | $922.5M | $1.13B |
| Net Income | $-184.2M | $-184.2M | $54.9M | $25.8M | $26.0M |
| EBITDA | $-54.2M | $-54.2M | $226.7M | $175.6M | $214.8M |
| EPS | — | — | 1.14 | 0.54 | 0.54 |
| Gross Margin | 12.8% | 12.8% | 26.9% | 22.7% | 23.3% |
| Operating Margin | -10.5% | -10.5% | 8.0% | 3.8% | 7.8% |
| Net Margin | -17.4% | -17.4% | 5.3% | 2.8% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.27 | 0.33 | 0.41 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-77.4M | $-77.4M | $16.4M | $52.3M | $144.2M |
| Returns | |||||
| ROE | -23.9% | -23.9% | 5.5% | 2.9% | 3.0% |
| Valuation | |||||
| P/E | — | — | 53.68 | 102.76 | 96.59 |
| EV/EBITDA | — | — | 13.14 | 15.18 | 11.99 |
| P/B | 3.30 | 3.30 | 2.95 | 2.92 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 11.5% | -18.5% | — |
| EPS Growth | — | — | 113.0% | 0.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.14 → n/d
Residual
+21.3%
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.