Technology / Electronics & Computer DistributionTaiwan
$58.00
+0.30 (+0.57%)
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 $2.0B · quality 76.7/100
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
44/100
C
Piotroski
4/9
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
$40.9B
P/E
56.9x
↑EV/EBITDA
16.1x
↑ROE
4.0%
↓Gross Margin
18.5%
↓Debt/Equity
0.68
↑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
-24.5%
FCF margin
9.1%
FCF / Net income
2.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.35B · net income $716.1M · FCF $1.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.35B | $19.35B | $17.23B | $16.49B | $21.86B |
| Net Income | $716.1M | $716.1M | $1.59B | $1.48B | $2.16B |
| EBITDA | $2.84B | $2.84B | $4.03B | $3.73B | $5.37B |
| EPS | — | — | 2.27 | 2.12 | 3.16 |
| Gross Margin | 18.5% | 18.5% | 20.3% | 18.6% | 23.2% |
| Operating Margin | 11.2% | 11.2% | 11.2% | 10.3% | 15.5% |
| Net Margin | 3.7% | 3.7% | 9.2% | 9.0% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.58 | 0.77 | 0.89 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.76B | $1.76B | $2.05B | $2.29B | $4.09B |
| Returns | |||||
| ROE | 4.0% | 4.0% | 9.1% | 9.8% | 18.7% |
| Valuation | |||||
| P/E | 56.86 | 56.86 | 19.85 | 16.20 | 9.64 |
| EV/EBITDA | 16.08 | 16.08 | 8.64 | 7.57 | 4.34 |
| P/B | 2.27 | 2.27 | 1.82 | 1.61 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 4.5% | -24.6% | — |
| EPS Growth | — | — | 7.1% | -32.9% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.27 → n/d
Residual
+12.3%
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.