Industrials / Industrial DistributionTaipei Exchange
$33.60
+0.50 (+1.51%)
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 $120.6M · quality 58.7/100
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
58/100
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
$2.2B
P/E
15.2x
↓EV/EBITDA
9.5x
↓ROE
9.1%
↑Gross Margin
9.6%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.01B · net income $144.2M · FCF $-10.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.01B | $3.01B | $2.76B | $2.74B | $3.24B |
| Net Income | $144.2M | $144.2M | $117.0M | $100.8M | $208.8M |
| EBITDA | $201.0M | $201.0M | $171.0M | $155.2M | $286.0M |
| EPS | — | — | 1.79 | 1.54 | 3.19 |
| Gross Margin | 9.6% | 9.6% | 9.8% | 10.5% | 10.9% |
| Operating Margin | 3.2% | 3.2% | 2.4% | 3.4% | 4.5% |
| Net Margin | 4.8% | 4.8% | 4.2% | 3.7% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.36 | 0.40 | 0.63 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.2M | $-10.2M | $120.6M | $243.6M | $564.2M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 7.3% | 6.5% | 14.3% |
| Valuation | |||||
| P/E | 15.20 | 15.20 | 14.39 | 17.24 | 7.73 |
| EV/EBITDA | 9.50 | 9.50 | 7.99 | 9.65 | 5.30 |
| P/B | 1.37 | 1.37 | 1.05 | 1.12 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 0.8% | -15.4% | — |
| EPS Growth | — | — | 16.2% | -51.7% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+55.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.79 → n/d
Residual
+51.7%
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.