Technology / Electronics & Computer DistributionTaipei Exchange
$18.60
+0.75 (+4.20%)
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 18%
FCF escenarios
weak_data · normalized FCF $-95.9M · quality 43.3/100
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
33/100
D
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
$1.7B
P/E
46.5x
↑EV/EBITDA
21.4x
↑ROE
3.2%
↓Gross Margin
5.0%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-4.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.03B · net income $36.0M · FCF $-178.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.03B | $10.03B | $9.06B | $8.43B | $9.70B |
| Net Income | $36.0M | $36.0M | $35.1M | $21.0M | $33.4M |
| EBITDA | $103.4M | $103.4M | $90.2M | $64.3M | $75.2M |
| EPS | — | — | 0.39 | 0.23 | 0.37 |
| Gross Margin | 5.0% | 5.0% | 4.8% | 4.4% | 4.2% |
| Operating Margin | 0.4% | 0.4% | 0.1% | 0.2% | 0.5% |
| Net Margin | 0.4% | 0.4% | 0.4% | 0.2% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.54 | 0.60 | 0.53 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-178.6M | $-178.6M | $27.1M | $-95.9M | $-215.0M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 3.2% | 2.0% | 3.2% |
| Valuation | |||||
| P/E | 46.50 | 46.50 | 57.31 | 120.22 | 101.08 |
| EV/EBITDA | 21.37 | 21.37 | 26.36 | 43.97 | 47.73 |
| P/B | 1.48 | 1.48 | 1.84 | 2.36 | 3.26 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 7.5% | -13.1% | — |
| EPS Growth | — | — | 69.6% | -37.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.39 → n/d
Residual
+12.0%
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.