Basic Materials / Other Industrial Metals & MiningTaiwan
$68.20
-0.10 (-0.15%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $633.4M · quality 59.7/100
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
42/100
C
Piotroski
4/9
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
$8.2B
P/E
16.0x
↓EV/EBITDA
7.5x
↓ROE
11.6%
↑Gross Margin
12.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
-4.6%
FCF margin
4.5%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.05B · net income $653.0M · FCF $365.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.05B | $8.05B | $8.55B | $9.22B | $9.06B |
| Net Income | $653.0M | $653.0M | $1.05B | $993.8M | $680.5M |
| EBITDA | $915.3M | $915.3M | $1.40B | $1.35B | $959.2M |
| EPS | — | — | 6.28 | 8.27 | 5.66 |
| Gross Margin | 12.4% | 12.4% | 14.4% | 15.2% | 11.0% |
| Operating Margin | 9.5% | 9.5% | 11.3% | 12.3% | 8.3% |
| Net Margin | 8.1% | 8.1% | 12.3% | 10.8% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.08 | 0.07 |
| Current Ratio | 12.86 | 12.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $365.6M | $365.6M | $633.4M | $2.23B | $421.3M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 16.0% | 15.7% | 11.2% |
| Valuation | |||||
| P/E | 16.05 | 16.05 | 14.19 | 11.80 | 9.30 |
| EV/EBITDA | 7.49 | 7.49 | 5.93 | 6.71 | 5.33 |
| P/B | 1.46 | 1.46 | 1.63 | 1.85 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | -7.2% | 1.7% | — |
| EPS Growth | — | — | -24.0% | 46.1% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-24.9%
Start / end P/E
n/dx → n/dx
EPS bridge
6.28 → n/d
Residual
-30.6%
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.