CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.19×)
- FinancialsAltman Z-Score 6.87: safe zone
- Interpretations9 currently firing — 1 · 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.26%Below 5Y avg (6.52%)
Annual Rate
TWD 7.20Paid annual
Payout Ratio
127.4%High
Payback Period
15.9 yr
Last Ex-Dividend
Aug 19, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.60BTWD301.91M · vs all stocks (USD)
Trailing P/E
14.20xvs Electrical Equipment & Parts peers
Revenue (TTM)
6.66BTWD209.29M · vs all stocks (USD)
Profit Margin
10.19%vs Electrical Equipment & Parts peers
Beta
0.0880xvs all stocks
52-Week Change
-8.59%vs all stocks
Market Capitalization
9.60BTWD301.91M · vs all stocks (USD)
Enterprise Value
7.25BTWD228.07M · vs all stocks (USD)
Trailing P/E
14.20xvs Electrical Equipment & Parts peers
Forward P/E
8.65xvs Electrical Equipment & Parts peers
PEG Ratio
0.2668xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.44xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.27xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.09xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
8.71xvs Electrical Equipment & Parts peers
Gross Margin
19.62%vs Electrical Equipment & Parts peers
Profit Margin
10.19%vs Electrical Equipment & Parts peers
Operating Margin
11.10%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
7.30%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
16.79%vs Electrical Equipment & Parts peers
Revenue (TTM)
6.66BTWD209.29M · vs all stocks (USD)
Revenue per Share (TTM)
81.11TWDUpdated Sep 20, 2026Quarterly Revenue Growth
3.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.29BTWD40.62M · vs all stocks (USD)
EBITDA (TTM)
1.02BTWD32.15M · vs all stocks (USD)
Net Income (TTM)
678.32MTWD21.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
893.49MTWD28.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
214.76MTWD6.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.20TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
6.26%vs all stocks
5-Year Average Dividend Yield
6.52%vs all stocks
Payout Ratio
127.41%vs Electrical Equipment & Parts peers
Revenue
6.63BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
5.28BTWDFY2025 · Dec 31, 2025Gross Profit
1.35BTWDFY2025 · Dec 31, 2025Operating Income
800.58MTWD25.17M · vs all stocks (USD)
Pre-tax Income
889.07MTWDFY2025 · Dec 31, 2025Income Tax Expense
236.27MTWDFY2025 · Dec 31, 2025Net Income
652.80MTWDFY2025 · Dec 31, 2025EBIT
890.54MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.00BTWDFY2025 · Dec 31, 2025Research & Development
41.85MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
507.68MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
35.39MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.47MTWDFY2025 · Dec 31, 2025EPS (Basic)
7.95TWDFY2025 · Dec 31, 2025EPS (Diluted)
7.93TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
82.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
82.11MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.38BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.26BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.01BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
889.07MTWDFY2025 · Dec 31, 2025Stock-based Compensation
1.39MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-33.92MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
268.14MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
259.64MTWDFY2025 · Dec 31, 2025Capital Expenditures
-129.14MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.17MTWDFY2025 · Dec 31, 2025Sale of Investments
40.95MTWDFY2025 · Dec 31, 2025Other Investing Activity
4.29MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-83.89MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-46.60MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-46.60MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-861.66MTWDFY2025 · Dec 31, 2025Other Financing Charges
77.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-954.79MTWDFY2025 · Dec 31, 2025Shares Outstanding
82.06MSharesUpdated Sep 20, 2026Float Shares
51.28MSharesUpdated Sep 20, 2026% Held by Insiders
31.46%vs all stocks
% Held by Institutions
8.12%vs all stocks
Total Cash (MRQ)
2.35BTWD73.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
28.62TWDUpdated Sep 20, 2026Total Debt (MRQ)
0.00TWDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.19xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
51.53TWDUpdated Sep 20, 2026Total Assets
5.80BTWD182.40M · vs all stocks (USD)
Total Current Assets
4.75BTWDFY2025 · Dec 31, 2025Total Liabilities
1.41BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.05BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
380.83MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.03BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.01BTWDFY2025 · Dec 31, 2025Other Short-term Investments
103.02MTWDFY2025 · Dec 31, 2025Accounts Receivable
801.51MTWDFY2025 · Dec 31, 2025Inventory
1.69BTWDFY2025 · Dec 31, 2025Accounts Payable
323.59MTWDFY2025 · Dec 31, 2025Short-term Debt
5.39MTWDFY2025 · Dec 31, 2025Other Current Liabilities
30.42MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.99MTWDFY2025 · Dec 31, 2025Common Stock (Book)
820.63MTWDFY2025 · Dec 31, 2025Retained Earnings
1.49BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.39BTWD138.11M · vs all stocks (USD)
52-Week Low
114.00TWDUpdated Sep 20, 202652-Week High
130.00TWDUpdated Sep 20, 202652-Week Change
-8.59%vs all stocks
Beta
0.0880xvs all stocks
50-Day MA
122.26TWDUpdated Sep 20, 2026200-Day MA
123.98TWDUpdated Sep 20, 2026Avg 10-Day Volume
79.58KSharesUpdated Sep 20, 2026Avg 30-Day Volume
146.22KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
8.24TWDUpdated Sep 20, 20268 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low Volatility With Equity Ratio And Profitability
A quiet year on the chart, five profitable years, and an equity-funded balance sheet.
Reads
Low Volatility With Profitability And Margin
A quiet year on the chart, three profitable years, and a net margin in its upper range.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.19×)Notable
Debt-to-equity: 0.00Industry median: 0.19Industry P5: 0.00Peers compared: 242
Financial Health
Altman Z-Score 6.87: safe zoneNotable
Altman Z-Score: 6.87
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
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