Technology / Electronics & Computer DistributionTaiwan
$61.20
+1.20 (+2.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $-911.2M · quality 25.7/100
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
43/100
C
Piotroski
1/9
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
$5.6B
P/E
14.7x
↓EV/EBITDA
13.4x
↑ROE
12.3%
↑Gross Margin
6.0%
↓Debt/Equity
1.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-3.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.30B · net income $346.1M · FCF $-1.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.30B | $29.30B | $25.51B | $22.79B | $23.28B |
| Net Income | $346.1M | $346.1M | $335.2M | $412.7M | $415.0M |
| EBITDA | $665.2M | $665.2M | $647.1M | $647.4M | $666.1M |
| EPS | — | — | 4.06 | 4.99 | 4.99 |
| Gross Margin | 6.0% | 6.0% | 6.5% | 6.8% | 7.3% |
| Operating Margin | 1.6% | 1.6% | 1.8% | 2.2% | 2.2% |
| Net Margin | 1.2% | 1.2% | 1.3% | 1.8% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.42 | 1.42 | 1.16 | 0.28 | 0.64 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.20B | $-1.20B | $-911.2M | $486.3M | $271.9M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 15.4% | 19.3% | 20.5% |
| Valuation | |||||
| P/E | 14.75 | 14.75 | 15.12 | 11.66 | 7.85 |
| EV/EBITDA | 13.42 | 13.42 | 10.75 | 7.83 | 5.95 |
| P/B | 2.00 | 2.00 | 2.33 | 2.25 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | 14.8% | 14.8% | 12.0% | -2.1% | — |
| EPS Growth | — | — | -18.6% | 0.0% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.9%
Start / end P/E
n/dx → n/dx
EPS bridge
4.06 → n/d
Residual
+9.9%
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.