Technology / Electronics & Computer DistributionTaipei Exchange
$244.00
+12.00 (+5.17%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $57.4M · quality 80.7/100
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
62/100
B
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
$4.9B
P/E
39.4x
↑EV/EBITDA
27.2x
↑ROE
11.9%
↑Gross Margin
50.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
+2.3%
FCF margin
17.2%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $594.4M · net income $113.0M · FCF $102.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $594.4M | $594.4M | $441.7M | $365.6M | $436.8M |
| Net Income | $113.0M | $113.0M | $68.0M | $56.7M | $65.3M |
| EBITDA | $158.2M | $158.2M | $103.9M | $85.2M | $99.1M |
| EPS | — | — | 4.27 | 4.79 | 5.66 |
| Gross Margin | 50.9% | 50.9% | 46.4% | 44.4% | 46.7% |
| Operating Margin | 20.0% | 20.0% | 12.8% | 10.9% | 13.3% |
| Net Margin | 19.0% | 19.0% | 15.4% | 15.5% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.22 | 0.43 |
| Current Ratio | 5.68 | 5.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $102.2M | $102.2M | $57.4M | $57.1M | $95.5M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 10.9% | 14.4% | 22.8% |
| Valuation | |||||
| P/E | 39.35 | 39.35 | 19.74 | — | — |
| EV/EBITDA | 27.24 | 27.24 | 11.21 | — | — |
| P/B | 5.22 | 5.22 | 2.15 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 34.6% | 34.6% | 20.8% | -16.3% | — |
| EPS Growth | — | — | -10.9% | -15.4% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+208.6%
Start / end P/E
n/dx → n/dx
EPS bridge
4.27 → n/d
Residual
+206.9%
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.