Technology / Electronics & Computer DistributionTaiwan
$29.45
+1.05 (+3.70%)
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 17%
FCF escenarios
weak_data · normalized FCF $96.3M · quality 35.7/100
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
24/100
D
Piotroski
2/9
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
$2.4B
P/E
26.5x
↑EV/EBITDA
30.8x
↑ROE
3.9%
↓Gross Margin
16.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
-8.4%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.28B · net income $89.0M · FCF $-108.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.28B | $1.28B | $938.8M | $1.16B | $1.23B |
| Net Income | $89.0M | $89.0M | $100.2M | $58.6M | $94.6M |
| EBITDA | $67.6M | $67.6M | $16.7M | $23.9M | $38.2M |
| EPS | — | — | 1.25 | 0.73 | 1.18 |
| Gross Margin | 16.5% | 16.5% | 17.2% | 17.9% | 18.1% |
| Operating Margin | 4.7% | 4.7% | 1.0% | 1.4% | 2.5% |
| Net Margin | 6.9% | 6.9% | 10.7% | 5.1% | 7.7% |
| Balance Sheet | |||||
| Current Ratio | 4.71 | 4.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-108.0M | $-108.0M | $96.3M | $216.7M | $55.3M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 4.4% | 2.6% | 4.2% |
| Valuation | |||||
| P/E | 26.53 | 26.53 | 19.40 | 36.99 | 21.86 |
| EV/EBITDA | 30.84 | 30.84 | 79.30 | 75.14 | 35.78 |
| P/B | 1.02 | 1.02 | 0.85 | 0.97 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 36.8% | 36.8% | -19.0% | -5.8% | — |
| EPS Growth | — | — | 71.2% | -38.1% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-35.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.25 → n/d
Residual
-38.8%
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.