Industrials / Industrial DistributionTaiwan
$102.00
-10.00 (-8.93%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $298.4M · quality 49.7/100
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
36/100
D
Piotroski
5/9
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
$11.4B
P/E
N/A
•EV/EBITDA
41.8x
↑ROE
-3.1%
↓Gross Margin
25.0%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
6.7%
FCF / Net income
-4.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.44B · net income $-61.7M · FCF $298.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.44B | $4.44B | $3.58B | $3.05B | $3.76B |
| Net Income | $-61.7M | $-61.7M | $67.4M | $-20.9M | $79.0M |
| EBITDA | $271.0M | $271.0M | $304.9M | $56.9M | $188.7M |
| EPS | — | — | 0.60 | -0.19 | 0.70 |
| Gross Margin | 25.0% | 25.0% | 24.7% | 20.4% | 19.6% |
| Operating Margin | 6.2% | 6.2% | 4.3% | -0.9% | 2.9% |
| Net Margin | -1.4% | -1.4% | 1.9% | -0.7% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.52 | 0.11 | 0.18 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $298.4M | $298.4M | $395.4M | $176.8M | $-40.5M |
| Returns | |||||
| ROE | -3.1% | -3.1% | 3.2% | -1.1% | 3.9% |
| Valuation | |||||
| P/E | — | — | 223.33 | — | 41.57 |
| EV/EBITDA | 41.82 | 41.82 | 48.89 | 52.70 | 16.95 |
| P/B | 5.80 | 5.80 | 7.20 | 1.61 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 23.9% | 23.9% | 17.4% | -18.9% | — |
| EPS Growth | — | — | 415.8% | -127.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.60 → n/d
Residual
-5.1%
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.