Basic Materials / Specialty ChemicalsTaipei Exchange
$22.25
+1.40 (+6.71%)
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 18%
FCF escenarios
weak_data · normalized FCF $58.6M · quality 45.0/100
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
31/100
D
Piotroski
3/9
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
$2.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.6%
↓Gross Margin
10.6%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-26.3%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $553.2M · net income $-73.3M · FCF $-32.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $553.2M | $553.2M | $594.3M | $946.5M | $1.38B |
| Net Income | $-73.3M | $-73.3M | $-69.9M | $27.4M | $43.5M |
| EBITDA | $-13.2M | $-13.2M | $136000.00 | $100.1M | $111.8M |
| EPS | -0.67 | -0.67 | -0.75 | 0.31 | 0.51 |
| Gross Margin | 10.6% | 10.6% | 11.4% | 18.2% | 15.2% |
| Operating Margin | -15.5% | -15.5% | -10.8% | 2.2% | 4.2% |
| Net Margin | -13.3% | -13.3% | -11.8% | 2.9% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.68 | 0.94 | 1.09 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.3M | $-32.3M | $58.6M | $135.0M | $20.4M |
| Returns | |||||
| ROE | -7.6% | -7.6% | -8.1% | 3.3% | 5.5% |
| Valuation | |||||
| P/E | — | — | — | 36.93 | 26.15 |
| EV/EBITDA | — | — | 11559.65 | 16.31 | 16.92 |
| P/B | 2.53 | 2.53 | 1.26 | 1.19 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | -37.2% | -31.4% | — |
| EPS Growth | 10.7% | 10.7% | -341.9% | -38.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+30.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.75 → -0.67
Residual
+30.1%
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.