Technology / Electronics & Computer DistributionTaiwan
$30.90
+0.10 (+0.32%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $842.9M · quality 54.3/100
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
48/100
C
Piotroski
2/9
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
$8.0B
P/E
18.0x
↓EV/EBITDA
7.4x
↓ROE
6.9%
↑Gross Margin
10.5%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.12B · net income $445.3M · FCF $311.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.12B | $33.12B | $32.31B | $31.27B | $31.16B |
| Net Income | $445.3M | $445.3M | $478.3M | $705.7M | $658.0M |
| EBITDA | $939.0M | $939.0M | $969.1M | $1.20B | $1.19B |
| EPS | — | — | 1.85 | 2.72 | 2.54 |
| Gross Margin | 10.5% | 10.5% | 10.8% | 10.9% | 10.9% |
| Operating Margin | 1.0% | 1.0% | 1.2% | 1.4% | 1.1% |
| Net Margin | 1.3% | 1.3% | 1.5% | 2.3% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.10 | 0.10 | 0.10 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $311.1M | $311.1M | $842.9M | $1.08B | $-366.6M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 7.4% | 11.0% | 10.4% |
| Valuation | |||||
| P/E | 17.97 | 17.97 | 17.62 | 14.54 | 12.22 |
| EV/EBITDA | 7.43 | 7.43 | 7.44 | 7.29 | 5.75 |
| P/B | 1.24 | 1.24 | 1.31 | 1.60 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 3.3% | 0.4% | — |
| EPS Growth | — | — | -32.0% | 7.1% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.85 → n/d
Residual
-4.0%
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.