Technology / Electronics & Computer DistributionTaiwan
$49.90
-0.40 (-0.80%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $754.2M · quality 72.3/100
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
44/100
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
$13.2B
P/E
18.6x
↓EV/EBITDA
10.7x
↓ROE
11.6%
↑Gross Margin
8.8%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
-16.9%
FCF margin
1.5%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.69B · net income $719.2M · FCF $438.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.69B | $29.69B | $37.99B | $29.51B | $28.07B |
| Net Income | $719.2M | $719.2M | $1.40B | $847.4M | $820.3M |
| EBITDA | $1.30B | $1.30B | $2.24B | $1.37B | $1.32B |
| EPS | — | — | 5.23 | 3.28 | 3.19 |
| Gross Margin | 8.8% | 8.8% | 8.2% | 8.4% | 7.8% |
| Operating Margin | 4.8% | 4.8% | 4.7% | 4.3% | 3.3% |
| Net Margin | 2.4% | 2.4% | 3.7% | 2.9% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.54 | 0.71 | 0.72 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $438.3M | $438.3M | $1.46B | $754.2M | $763.1M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 21.9% | 15.7% | 15.9% |
| Valuation | |||||
| P/E | 18.62 | 18.62 | 12.54 | 14.72 | 9.90 |
| EV/EBITDA | 10.71 | 10.71 | 8.03 | 10.10 | 7.06 |
| P/B | 2.12 | 2.12 | 2.76 | 2.32 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | -21.8% | -21.8% | 28.7% | 5.1% | — |
| EPS Growth | — | — | 59.3% | 2.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.9%
Start / end P/E
n/dx → n/dx
EPS bridge
5.23 → n/d
Residual
-19.9%
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.