Technology / Electronics & Computer DistributionTaipei Exchange
$27.75
+0.25 (+0.91%)
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 16%
FCF escenarios
weak_data · normalized FCF $-107.2M · quality 36.0/100
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
32/100
D
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
$2.0B
P/E
37.5x
↑EV/EBITDA
12.0x
↓ROE
3.0%
↓Gross Margin
31.4%
↓Debt/Equity
1.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.14B · net income $53.8M · FCF $-8.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.14B | $5.14B | $3.98B | $4.38B | $3.19B |
| Net Income | $53.8M | $53.8M | $-97.7M | $100.3M | $30.7M |
| EBITDA | $341.9M | $341.9M | $133.2M | $344.6M | $226.4M |
| EPS | — | — | -1.35 | 1.40 | 0.43 |
| Gross Margin | 31.4% | 31.4% | 29.9% | 31.0% | 30.5% |
| Operating Margin | 2.1% | 2.1% | -3.8% | 2.1% | -2.3% |
| Net Margin | 1.0% | 1.0% | -2.5% | 2.3% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.57 | 1.57 | 1.45 | 1.05 | 1.11 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.3M | $-8.3M | $-366.3M | $-107.2M | $70.8M |
| Returns | |||||
| ROE | 3.0% | 3.0% | -5.4% | 5.5% | 1.8% |
| Valuation | |||||
| P/E | 37.50 | 37.50 | — | 31.61 | 64.53 |
| EV/EBITDA | 11.99 | 11.99 | 33.93 | 12.76 | 12.29 |
| P/B | 1.12 | 1.12 | 1.45 | 1.73 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 29.1% | 29.1% | -9.1% | 37.3% | — |
| EPS Growth | — | — | -196.4% | 225.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.35 → n/d
Residual
-12.6%
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.