Technology / Electronics & Computer DistributionTaipei Exchange
$213.00
-4.00 (-1.84%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $62.5M · quality 47.0/100
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
48/100
C
Piotroski
6/9
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
$7.4B
P/E
29.7x
↑EV/EBITDA
19.6x
↑ROE
13.9%
↑Gross Margin
36.4%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.97B · net income $248.8M · FCF $40.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.97B | $1.97B | $2.02B | $1.74B | $1.92B |
| Net Income | $248.8M | $248.8M | $214.4M | $101.3M | $193.4M |
| EBITDA | $371.0M | $371.0M | $343.7M | $213.6M | $327.9M |
| EPS | — | — | 6.40 | 3.58 | 6.90 |
| Gross Margin | 36.4% | 36.4% | 32.1% | 28.9% | 30.3% |
| Operating Margin | 15.5% | 15.5% | 12.0% | 8.6% | 12.0% |
| Net Margin | 12.6% | 12.6% | 10.6% | 5.8% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.43 | 0.67 | 0.56 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.0M | $40.0M | $62.5M | $121.1M | $-48.2M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 15.0% | 10.2% | 19.0% |
| Valuation | |||||
| P/E | 29.75 | 29.75 | 14.13 | 20.06 | 11.34 |
| EV/EBITDA | 19.65 | 19.65 | 8.92 | 10.91 | 7.44 |
| P/B | 4.13 | 4.13 | 2.17 | 2.16 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 15.9% | -9.3% | — |
| EPS Growth | — | — | 78.8% | -48.1% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+116.2%
Start / end P/E
n/dx → n/dx
EPS bridge
6.40 → n/d
Residual
+113.4%
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.