Technology / Electronics & Computer DistributionTaipei Exchange
$22.80
-0.40 (-1.72%)
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 19%
FCF escenarios
weak_data · normalized FCF $152.9M · quality 51.3/100
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
7/9
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
$1.1B
P/E
78.6x
↑EV/EBITDA
24.2x
↑ROE
2.1%
↓Gross Margin
9.2%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
9.9%
FCF / Net income
10.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.55B · net income $14.7M · FCF $152.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.55B | $1.55B | $1.51B | $1.42B | $1.00B |
| Net Income | $14.7M | $14.7M | $11.9M | $14.9M | $30.6M |
| EBITDA | $44.1M | $44.1M | $46.8M | $40.3M | $50.8M |
| EPS | 0.32 | 0.32 | 0.25 | 0.39 | 0.83 |
| Gross Margin | 9.2% | 9.2% | 10.2% | 11.0% | 13.6% |
| Operating Margin | 0.7% | 0.7% | 1.9% | 2.0% | 3.8% |
| Net Margin | 0.9% | 0.9% | 0.8% | 1.1% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.52 | 0.64 | 0.70 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $152.9M | $152.9M | $168.5M | $-224.5M | $-110.5M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 1.7% | 2.1% | 6.3% |
| Valuation | |||||
| P/E | 78.62 | 78.62 | 102.40 | 80.77 | 37.44 |
| EV/EBITDA | 24.24 | 24.24 | 28.51 | 36.49 | 27.52 |
| P/B | 1.51 | 1.51 | 1.71 | 1.69 | 2.51 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 6.4% | 41.7% | — |
| EPS Growth | 28.0% | 28.0% | -35.9% | -53.0% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.9%
EPS terminal req.
$2.02
Spread vs growth
-56.9%
5Y implied EPS CAGR
50.2%
EPS terminal req.
$2.45
Spread vs growth
-22.2%
10Y implied EPS CAGR
28.5%
EPS terminal req.
$3.94
Spread vs growth
-0.5%
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
-21.2%
Start / end P/E
119.0x → 71.2x
EPS bridge
0.25 → 0.32
Residual
-11.2%
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.