Technology / Electronics & Computer DistributionTaiwan
$49.70
+0.85 (+1.74%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $725.0M · quality 19.7/100
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
47/100
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
$24.0B
P/E
30.9x
↑EV/EBITDA
17.6x
↑ROE
8.1%
↑Gross Margin
4.3%
↓Debt/Equity
2.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $108.72B · net income $864.1M · FCF $725.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $108.72B | $108.72B | $89.67B | $70.89B | $70.28B |
| Net Income | $864.1M | $864.1M | $1.14B | $786.8M | $1.70B |
| EBITDA | $2.42B | $2.42B | $2.74B | $2.17B | $2.97B |
| EPS | — | — | 2.25 | 1.61 | 3.67 |
| Gross Margin | 4.3% | 4.3% | 5.7% | 6.3% | 7.8% |
| Operating Margin | 1.7% | 1.7% | 2.8% | 2.7% | 3.9% |
| Net Margin | 0.8% | 0.8% | 1.3% | 1.1% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.02 | 2.02 | 1.87 | 1.91 | 1.83 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $725.0M | $725.0M | $-3.98B | $1.04B | $-4.21B |
| Returns | |||||
| ROE | 8.1% | 8.1% | 10.5% | 9.0% | 18.5% |
| Valuation | |||||
| P/E | 30.87 | 30.87 | 15.11 | 17.92 | 7.17 |
| EV/EBITDA | 17.59 | 17.59 | 12.85 | 13.23 | 8.85 |
| P/B | 2.23 | 2.23 | 1.62 | 1.63 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 21.2% | 21.2% | 26.5% | 0.9% | — |
| EPS Growth | — | — | 39.8% | -56.1% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+52.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.25 → n/d
Residual
+47.9%
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.