CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $3.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.96: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.52%Above 5Y avg (2.13%)
Annual Rate
TWD 5.00Paid annual
Payout Ratio
67.2%Moderate
Payback Period
40.4 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
102.63BTWD3.21B · vs all stocks (USD)
Trailing P/E
29.70xvs Electrical Equipment & Parts peers
Revenue (TTM)
38.44BTWD1.20B · vs all stocks (USD)
Profit Margin
9.10%vs Electrical Equipment & Parts peers
Beta
1.05xvs all stocks
52-Week Change
13.54%vs all stocks
Market Capitalization
102.63BTWD3.21B · vs all stocks (USD)
Enterprise Value
102.65BTWD3.21B · vs all stocks (USD)
Trailing P/E
29.70xvs Electrical Equipment & Parts peers
Forward P/E
14.55xvs Electrical Equipment & Parts peers
PEG Ratio
1.59xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.70xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.73xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.67xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
19.39xvs Electrical Equipment & Parts peers
Gross Margin
23.77%vs Electrical Equipment & Parts peers
Profit Margin
9.10%vs Electrical Equipment & Parts peers
Operating Margin
16.05%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.77%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
9.48%vs Electrical Equipment & Parts peers
Revenue (TTM)
38.44BTWD1.20B · vs all stocks (USD)
Revenue per Share (TTM)
73.79TWDUpdated Aug 19, 2026Quarterly Revenue Growth
12.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
8.09BTWD253.23M · vs all stocks (USD)
EBITDA (TTM)
5.48BTWD171.47M · vs all stocks (USD)
Net Income (TTM)
3.50BTWD109.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
1.77BTWD55.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
862.83MTWD27.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.52%vs all stocks
5-Year Average Dividend Yield
2.13%vs all stocks
Payout Ratio
67.16%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
826.19MTWDFY2025 · Dec 31, 2025Revenue
37.18BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
29.41BTWDFY2025 · Dec 31, 2025Gross Profit
7.77BTWDFY2025 · Dec 31, 2025Operating Income
4.32BTWD135.18M · vs all stocks (USD)
Pre-tax Income
4.27BTWDFY2025 · Dec 31, 2025Income Tax Expense
892.11MTWDFY2025 · Dec 31, 2025Net Income
3.38BTWDFY2025 · Dec 31, 2025EBIT
4.29BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.12BTWDFY2025 · Dec 31, 2025Research & Development
629.27MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.82BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
36.63MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
15.32MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-109.82MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
5.39BTWDFY2025 · Dec 31, 2025Free Cash Flow
4.52BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.09BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.27BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-21.33MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
160.76MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
979.34MTWDFY2025 · Dec 31, 2025Capital Expenditures
-872.11MTWDFY2025 · Dec 31, 2025Net Acquisitions
-80.00MTWDFY2025 · Dec 31, 2025Purchase of Investments
-235.18MTWDFY2025 · Dec 31, 2025Sale of Investments
204.63MTWDFY2025 · Dec 31, 2025Other Investing Activity
-12.41MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-995.07MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
396.46MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.34BTWDFY2025 · Dec 31, 2025Other Financing Charges
-85.93MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.03BTWDFY2025 · Dec 31, 2025Shares Outstanding
520.97MSharesUpdated Aug 19, 2026Float Shares
266.62MSharesUpdated Aug 19, 2026% Held by Insiders
48.44%vs all stocks
% Held by Institutions
6.09%vs all stocks
Total Cash (MRQ)
3.26BTWD101.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.25TWDUpdated Aug 19, 2026Total Debt (MRQ)
1.09BTWD34.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0282xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.51xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
72.87TWDUpdated Aug 19, 2026Total Assets
60.54BTWD1.90B · vs all stocks (USD)
Total Current Assets
29.16BTWDFY2025 · Dec 31, 2025Total Liabilities
23.42BTWDFY2025 · Dec 31, 2025Total Non-current Assets
31.37BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.48BTWDFY2025 · Dec 31, 2025Total Current Liabilities
20.94BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.09BTWDFY2025 · Dec 31, 2025Accounts Receivable
6.25BTWDFY2025 · Dec 31, 2025Inventory
12.08BTWDFY2025 · Dec 31, 2025Accounts Payable
5.20BTWDFY2025 · Dec 31, 2025Short-term Debt
1.54BTWDFY2025 · Dec 31, 2025Other Current Liabilities
223.69MTWDFY2025 · Dec 31, 2025Long-term Debt
11.32MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
91.57MTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.21BTWDFY2025 · Dec 31, 2025Retained Earnings
13.88BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
37.12BTWD1.16B · vs all stocks (USD)
52-Week Low
160.50TWDUpdated Aug 19, 202652-Week High
269.50TWDUpdated Aug 19, 202652-Week Change
13.54%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
215.01TWDUpdated Aug 19, 2026200-Day MA
199.88TWDUpdated Aug 19, 2026Avg 10-Day Volume
1.23MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.60MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
6.70TWDUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.96: safe zoneNotable
Altman Z-Score: 3.96
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $3.21B, above the global median of $1.15BNotable
Market cap (USD): 3,212,673,343.652Global Median: 1,146,734,693.424
Revenue is $1.2B, above the global median of $520.53MNotable
Revenue (USD): 1,203,350,707.323Global Median: 520,528,949.311
Levered free cash flow is $27.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,009,085.852Global Median: 16,239,329.704
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