Technology / Electronics & Computer DistributionTaiwan
$32.00
-0.10 (-0.31%)
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 17%
FCF escenarios
weak_data · normalized FCF $-427.8M · quality 39.7/100
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
49/100
C
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
$5.1B
P/E
9.8x
↓EV/EBITDA
10.4x
↓ROE
6.9%
↑Gross Margin
13.2%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.52B · net income $518.2M · FCF $-427.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.52B | $5.52B | $4.54B | $4.01B | $3.47B |
| Net Income | $518.2M | $518.2M | $451.9M | $474.2M | $328.3M |
| EBITDA | $739.9M | $739.9M | $642.7M | $663.2M | $451.3M |
| EPS | — | — | 2.84 | 2.98 | 2.07 |
| Gross Margin | 13.2% | 13.2% | 13.6% | 15.1% | 12.9% |
| Operating Margin | 10.7% | 10.7% | 10.9% | 12.3% | 9.2% |
| Net Margin | 9.4% | 9.4% | 10.0% | 11.8% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.29 | 0.34 | 0.26 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-427.8M | $-427.8M | $344.8M | $-484.1M | $85.9M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 6.4% | 7.3% | 5.6% |
| Valuation | |||||
| P/E | 9.82 | 9.82 | 12.52 | 13.05 | 12.73 |
| EV/EBITDA | 10.38 | 10.38 | 11.68 | 12.37 | 12.29 |
| P/B | 0.68 | 0.68 | 0.80 | 0.96 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 21.7% | 21.7% | 13.1% | 15.7% | — |
| EPS Growth | — | — | -4.7% | 44.0% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.84 → n/d
Residual
-15.0%
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.