Industrials / Industrial DistributionTaiwan
$127.50
+0.50 (+0.39%)
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 $712.1M · quality 75.0/100
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
64/100
B
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
$12.3B
P/E
12.8x
↓EV/EBITDA
8.2x
↓ROE
12.9%
↑Gross Margin
32.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
+46.2%
FCF margin
12.0%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.36B · net income $967.0M · FCF $879.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.36B | $7.36B | $7.83B | $6.73B | $6.55B |
| Net Income | $967.0M | $967.0M | $1.01B | $786.0M | $890.5M |
| EBITDA | $1.30B | $1.30B | $1.36B | $1.17B | $1.24B |
| EPS | 9.94 | 9.94 | 10.37 | 8.07 | 8.54 |
| Gross Margin | 32.8% | 32.8% | 29.8% | 32.0% | 33.0% |
| Operating Margin | 16.6% | 16.6% | 15.3% | 15.9% | 17.2% |
| Net Margin | 13.1% | 13.1% | 12.9% | 11.7% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $879.8M | $879.8M | $662.8M | $712.1M | $281.5M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 14.2% | 12.2% | 14.6% |
| Valuation | |||||
| P/E | 12.81 | 12.81 | 10.70 | 10.90 | 8.27 |
| EV/EBITDA | 8.24 | 8.24 | 6.31 | 6.12 | 4.84 |
| P/B | 1.65 | 1.65 | 1.52 | 1.33 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | 16.3% | 2.8% | — |
| EPS Growth | -4.1% | -4.1% | 28.5% | -5.5% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.4%
EPS terminal req.
$11.31
Spread vs growth
-8.6%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$13.69
Spread vs growth
-10.8%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$22.05
Spread vs growth
-12.4%
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
+31.0%
Start / end P/E
9.8x → 13.0x
EPS bridge
10.37 → 9.94
Residual
-1.3%
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.