Technology / Electronics & Computer DistributionTaiwan
$138.50
-0.50 (-0.36%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 56.0/100
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
52/100
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
$35.9B
P/E
15.8x
↓EV/EBITDA
10.6x
↓ROE
9.6%
↑Gross Margin
8.1%
↓Debt/Equity
0.69
↑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
+37.4%
FCF margin
6.2%
FCF / Net income
2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.19B · net income $2.29B · FCF $4.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.19B | $78.19B | $80.03B | $66.78B | $73.57B |
| Net Income | $2.29B | $2.29B | $2.25B | $2.11B | $2.48B |
| EBITDA | $4.26B | $4.26B | $4.17B | $3.99B | $4.33B |
| EPS | — | — | 8.62 | 8.13 | 9.62 |
| Gross Margin | 8.1% | 8.1% | 7.4% | 8.3% | 7.6% |
| Operating Margin | 4.2% | 4.2% | 3.5% | 3.9% | 3.5% |
| Net Margin | 2.9% | 2.9% | 2.8% | 3.2% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.67 | 0.97 | 1.11 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.88B | $4.88B | $-766.5M | $2.57B | $1.88B |
| Returns | |||||
| ROE | 9.6% | 9.6% | 10.0% | 11.4% | 14.8% |
| Valuation | |||||
| P/E | 15.85 | 15.85 | 13.98 | 11.89 | 8.75 |
| EV/EBITDA | 10.57 | 10.57 | 10.07 | 9.25 | 7.79 |
| P/B | 1.50 | 1.50 | 1.40 | 1.37 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 19.8% | -9.2% | — |
| EPS Growth | — | — | 6.0% | -15.5% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+45.0%
Start / end P/E
n/dx → n/dx
EPS bridge
8.62 → n/d
Residual
+41.2%
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.