Technology / Electronics & Computer DistributionTaiwan
$68.40
-3.60 (-5.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 25.7/100
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
40/100
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
$18.5B
P/E
34.2x
↑EV/EBITDA
13.8x
↑ROE
9.7%
↑Gross Margin
3.4%
↓Debt/Equity
1.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-6.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $115.57B · net income $541.2M · FCF $-3.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $115.57B | $115.57B | $113.26B | $107.20B | $118.71B |
| Net Income | $541.2M | $541.2M | $-565.8M | $6.1M | $823.7M |
| EBITDA | $1.97B | $1.97B | $875.1M | $1.75B | $2.17B |
| EPS | — | — | -2.10 | 0.02 | 3.08 |
| Gross Margin | 3.4% | 3.4% | 3.2% | 3.1% | 3.3% |
| Operating Margin | 1.6% | 1.6% | 1.4% | 1.4% | 1.5% |
| Net Margin | 0.5% | 0.5% | -0.5% | 0.0% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.98 | 1.98 | 1.62 | 1.67 | 2.20 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.54B | $-3.54B | $1.87B | $4.84B | $-3.34B |
| Returns | |||||
| ROE | 9.7% | 9.7% | -12.3% | 0.1% | 14.9% |
| Valuation | |||||
| P/E | 34.20 | 34.20 | — | 1220.00 | 8.73 |
| EV/EBITDA | 13.81 | 13.81 | 14.77 | 7.43 | 8.13 |
| P/B | 3.30 | 3.30 | 1.75 | 1.33 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 5.7% | -9.7% | — |
| EPS Growth | — | — | -10600.0% | -99.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+153.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.10 → n/d
Residual
+153.3%
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.