Technology / Electronics & Computer DistributionTaipei Exchange
$86.70
-2.10 (-2.36%)
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 $-33.7M · quality 33.7/100
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
59/100
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
$10.9B
P/E
12.5x
↓EV/EBITDA
9.1x
↓ROE
23.2%
↑Gross Margin
6.1%
↓Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.2%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
-3.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.98B · net income $849.1M · FCF $-2.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.98B | $40.98B | $28.39B | $21.29B | $20.38B |
| Net Income | $849.1M | $849.1M | $244.6M | $135.0M | $186.5M |
| EBITDA | $1.44B | $1.44B | $524.7M | $410.8M | $388.4M |
| EPS | — | — | 2.43 | 1.30 | 1.79 |
| Gross Margin | 6.1% | 6.1% | 4.7% | 5.3% | 5.3% |
| Operating Margin | 3.2% | 3.2% | 1.3% | 1.0% | 1.3% |
| Net Margin | 2.1% | 2.1% | 0.9% | 0.6% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 1.00 | 1.52 | 1.65 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.72B | $-2.72B | $-33.7M | $690.4M | $-2.09B |
| Returns | |||||
| ROE | 23.2% | 23.2% | 10.5% | 6.4% | 8.9% |
| Valuation | |||||
| P/E | 12.49 | 12.49 | 12.06 | 21.11 | 12.86 |
| EV/EBITDA | 9.11 | 9.11 | 7.53 | 12.07 | 11.06 |
| P/B | 2.97 | 2.97 | 1.26 | 1.35 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 44.3% | 44.3% | 33.3% | 4.5% | — |
| EPS Growth | — | — | 87.2% | -27.6% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+109.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.43 → n/d
Residual
+108.4%
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.