Technology / Electronics & Computer DistributionTaipei Exchange
$100.50
-2.50 (-2.43%)
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 23%
FCF escenarios
weak_data · normalized FCF $220.7M · quality 49.7/100
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
54/100
C
Piotroski
5/9
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
$9.9B
P/E
27.2x
↑EV/EBITDA
9.1x
↓ROE
7.5%
↑Gross Margin
19.5%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
-36.7%
FCF margin
2.5%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.00B · net income $369.7M · FCF $220.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.00B | $9.00B | $9.00B | $8.34B | $7.42B |
| Net Income | $369.7M | $369.7M | $696.5M | $636.5M | $498.7M |
| EBITDA | $1.07B | $1.07B | $1.32B | $1.20B | $976.0M |
| EPS | 3.69 | 3.69 | 7.07 | 6.69 | 5.90 |
| Gross Margin | 19.5% | 19.5% | 20.1% | 22.1% | 19.8% |
| Operating Margin | 3.3% | 3.3% | 3.8% | 6.4% | 4.6% |
| Net Margin | 4.1% | 4.1% | 7.7% | 7.6% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.31 | 0.37 | 0.40 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $220.7M | $220.7M | $-56.9M | $267.7M | $871.0M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 14.2% | 15.6% | 14.2% |
| Valuation | |||||
| P/E | 27.24 | 27.24 | 17.96 | 20.20 | 7.81 |
| EV/EBITDA | 9.13 | 9.13 | 9.28 | 10.46 | 3.96 |
| P/B | 2.03 | 2.03 | 2.56 | 3.16 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | 7.9% | 12.4% | — |
| EPS Growth | -47.8% | -47.8% | 5.7% | 13.4% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.2%
EPS terminal req.
$8.92
Spread vs growth
-82.0%
5Y implied EPS CAGR
23.9%
EPS terminal req.
$10.79
Spread vs growth
-71.7%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$17.38
Spread vs growth
-64.6%
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
+8.0%
Start / end P/E
13.6x → 27.2x
EPS bridge
7.07 → 3.69
Residual
-48.0%
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.