Technology / Electronics & Computer DistributionTaiwan
$42.40
-0.20 (-0.47%)
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 21%
FCF escenarios
weak_data · normalized FCF $-263.8M · quality 57.0/100
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
56/100
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
$8.2B
P/E
10.1x
↓EV/EBITDA
8.5x
↓ROE
12.3%
↑Gross Margin
18.9%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.82B · net income $810.4M · FCF $8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.82B | $4.82B | $4.67B | $4.48B | $2.86B |
| Net Income | $810.4M | $810.4M | $714.7M | $386.8M | $248.1M |
| EBITDA | $1.09B | $1.09B | $968.6M | $545.3M | $369.0M |
| EPS | — | — | 3.69 | 2.00 | 1.28 |
| Gross Margin | 18.9% | 18.9% | 19.4% | 12.9% | 11.3% |
| Operating Margin | 15.6% | 15.6% | 16.1% | 10.1% | 7.8% |
| Net Margin | 16.8% | 16.8% | 15.3% | 8.6% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.18 | 0.11 | 0.04 |
| Current Ratio | 2.22 | 2.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.8M | $8.8M | $-263.8M | $-386.6M | $-136.8M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 11.8% | 7.7% | 5.8% |
| Valuation | |||||
| P/E | 10.14 | 10.14 | 12.53 | 15.95 | 11.76 |
| EV/EBITDA | 8.52 | 8.52 | 10.19 | 12.21 | 7.94 |
| P/B | 1.24 | 1.24 | 1.48 | 1.22 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 4.3% | 56.5% | — |
| EPS Growth | — | — | 84.5% | 56.3% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.4%
Start / end P/E
n/dx → n/dx
EPS bridge
3.69 → n/d
Residual
-13.3%
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.