CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
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 0.18×)
- FinancialsAltman Z-Score 7.01: safe zone
- Interpretations4 currently firing — 1 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
8.68%Above 5Y avg (6.54%)
Annual Rate
TWD 10.50Paid annual
Payout Ratio
138.6%High
Payback Period
11.5 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
9.93BTWD310.83M · vs all stocks (USD)
Trailing P/E
16.82xvs Electrical Equipment & Parts peers
Revenue (TTM)
6.66BTWD208.34M · vs all stocks (USD)
Profit Margin
10.19%vs Electrical Equipment & Parts peers
52-Week Change
-9.36%vs all stocks
Market Capitalization
9.93BTWD310.83M · vs all stocks (USD)
Enterprise Value
8.17BTWD255.69M · vs all stocks (USD)
Trailing P/E
16.82xvs Electrical Equipment & Parts peers
Forward P/E
9.42xvs Electrical Equipment & Parts peers
PEG Ratio
-1.17xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.57xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.48xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.23xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
9.81xvs Electrical Equipment & Parts peers
Gross Margin
20.29%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)
6.66BTWD208.34M · vs all stocks (USD)
Revenue per Share (TTM)
81.09TWDUpdated Aug 19, 2026Quarterly Revenue Growth
3.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.29BTWD40.44M · vs all stocks (USD)
EBITDA (TTM)
962.35MTWD30.12M · vs all stocks (USD)
Net Income (TTM)
678.32MTWD21.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
893.49MTWD27.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
216.15MTWD6.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.50TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
8.68%vs all stocks
5-Year Average Dividend Yield
6.54%vs all stocks
Payout Ratio
138.55%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
800.58MTWD25.06M · 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 Aug 19, 2026Float Shares
51.48MSharesUpdated Aug 19, 2026% Held by Insiders
31.46%vs all stocks
% Held by Institutions
8.11%vs all stocks
Total Cash (MRQ)
2.35BTWD73.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
28.58TWDUpdated Aug 19, 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)
51.47TWDUpdated Aug 19, 2026Total Assets
5.80BTWD181.58M · 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
4.39BTWD137.49M · vs all stocks (USD)
52-Week Low
120.00TWDUpdated Aug 19, 202652-Week High
135.00TWDUpdated Aug 19, 202652-Week Change
-9.36%vs all stocks
50-Day MA
126.41TWDUpdated Aug 19, 2026200-Day MA
124.60TWDUpdated Aug 19, 2026Avg 10-Day Volume
116.82KSharesUpdated Aug 19, 2026Avg 30-Day Volume
101.90KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
7.58TWDUpdated Aug 19, 20263 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
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
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 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 241
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.39Dividend per Share: 10.50Earnings per Share: 7.58
Financial Health
Altman Z-Score 7.01: safe zoneNotable
Altman Z-Score: 7.01
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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