Basic Materials / Building MaterialsTaiwan
$21.70
-0.15 (-0.69%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-35.4M · quality 19.7/100
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
32/100
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
$3.3B
P/E
11.8x
↓EV/EBITDA
8.8x
↓ROE
11.2%
↑Gross Margin
12.8%
↓Debt/Equity
2.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.22B · net income $278.0M · FCF $-218.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.22B | $7.22B | $6.67B | $5.50B | $4.25B |
| Net Income | $278.0M | $278.0M | $187.5M | $115.0M | $38.1M |
| EBITDA | $935.1M | $935.1M | $770.0M | $572.5M | $406.2M |
| EPS | — | — | 1.25 | 0.77 | 0.25 |
| Gross Margin | 12.8% | 12.8% | 12.3% | 11.4% | 9.9% |
| Operating Margin | 7.6% | 7.6% | 6.6% | 5.3% | 3.2% |
| Net Margin | 3.8% | 3.8% | 2.8% | 2.1% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.15 | 2.15 | 2.11 | 1.62 | 1.80 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-218.7M | $-218.7M | $781.9M | $-35.4M | $-428.3M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 7.5% | 5.0% | 1.7% |
| Valuation | |||||
| P/E | 11.79 | 11.79 | 20.40 | 32.34 | 95.80 |
| EV/EBITDA | 8.76 | 8.76 | 10.65 | 12.46 | 17.00 |
| P/B | 1.32 | 1.32 | 1.53 | 1.64 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 21.2% | 29.5% | — |
| EPS Growth | — | — | 62.3% | 208.0% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.25 → n/d
Residual
-10.5%
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.