Technology / Electronics & Computer DistributionTaiwan
$127.00
+11.50 (+9.79%)
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 $368.8M · 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
46/100
C
Piotroski
2/9
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
$8.5B
P/E
55.7x
↑EV/EBITDA
37.9x
↑ROE
7.9%
↑Gross Margin
11.1%
↓Debt/Equity
1.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
—
FCF margin
-17.2%
FCF / Net income
-10.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.96B · net income $153.0M · FCF $-1.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.96B | $8.96B | $5.29B | $6.30B | $6.41B |
| Net Income | $153.0M | $153.0M | $277.4M | $112.9M | $374.0M |
| EBITDA | $296.7M | $296.7M | $427.2M | $314.0M | $538.4M |
| EPS | — | — | 4.11 | 1.69 | 5.51 |
| Gross Margin | 11.1% | 11.1% | 13.0% | 11.1% | 15.8% |
| Operating Margin | 6.9% | 6.9% | 5.9% | 6.4% | 9.1% |
| Net Margin | 1.7% | 1.7% | 5.2% | 1.8% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.86 | 1.86 | 1.51 | 1.12 | 1.07 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.54B | $-1.54B | $368.8M | $391.8M | $-775.8M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 14.1% | 6.2% | 19.0% |
| Valuation | |||||
| P/E | 55.70 | 55.70 | 12.41 | 31.36 | 9.20 |
| EV/EBITDA | 37.93 | 37.93 | 10.61 | 15.83 | 9.28 |
| P/B | 4.38 | 4.38 | 1.75 | 1.95 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | 69.3% | 69.3% | -16.0% | -1.7% | — |
| EPS Growth | — | — | 143.2% | -69.3% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+48.9%
Start / end P/E
n/dx → n/dx
EPS bridge
4.11 → n/d
Residual
+46.6%
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.