CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 2.66: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.25%Below 5Y avg (6.17%)
Annual Rate
TWD 3.00Paid annual
Payout Ratio
93.8%High
Payback Period
24.0 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.23BTWD321.64M · vs all stocks (USD)
Trailing P/E
22.16xvs Electronic Components peers
Revenue (TTM)
8.40BTWD264.25M · vs all stocks (USD)
Profit Margin
5.51%vs Electronic Components peers
Beta
0.1050xvs all stocks
52-Week Change
1.29%vs all stocks
Market Capitalization
10.23BTWD321.64M · vs all stocks (USD)
Enterprise Value
7.86BTWD247.17M · vs all stocks (USD)
Trailing P/E
22.16xvs Electronic Components peers
Forward P/E
13.01xvs Electronic Components peers
PEG Ratio
0.9306xvs Electronic Components peers
Price to Sales (TTM)
1.22xvs Electronic Components peers
Price to Book (MRQ)
1.39xvs Electronic Components peers
Enterprise to Revenue
0.9350xvs Electronic Components peers
Enterprise to EBITDA
13.95xvs Electronic Components peers
Gross Margin
14.19%vs Electronic Components peers
Profit Margin
5.51%vs Electronic Components peers
Operating Margin
-1.84%vs Electronic Components peers
Return on Assets (TTM)
1.74%vs Electronic Components peers
Return on Equity (TTM)
6.82%vs Electronic Components peers
Revenue (TTM)
8.40BTWD264.25M · vs all stocks (USD)
Revenue per Share (TTM)
58.25TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-6.90%vs Electronic Components peers
Gross Profit (TTM)
1.66BTWD52.10M · vs all stocks (USD)
EBITDA (TTM)
755.81MTWD23.77M · vs all stocks (USD)
Net Income (TTM)
462.80MTWD14.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.60%vs Electronic Components peers
Operating Cash Flow (TTM)
139.44MTWD4.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-872.96MTWD-27.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
4.25%vs all stocks
5-Year Average Dividend Yield
6.17%vs all stocks
Payout Ratio
93.75%vs Electronic Components peers
Minority Interest (Equity)
369.25MTWDFY2025 · Dec 31, 2025Revenue
8.68BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
6.64BTWDFY2025 · Dec 31, 2025Gross Profit
2.04BTWDFY2025 · Dec 31, 2025Operating Income
746.78MTWD23.48M · vs all stocks (USD)
Pre-tax Income
873.27MTWDFY2025 · Dec 31, 2025Income Tax Expense
338.68MTWDFY2025 · Dec 31, 2025Net Income
534.58MTWDFY2025 · Dec 31, 2025EBIT
924.70MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.23BTWDFY2025 · Dec 31, 2025Research & Development
190.09MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.11BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
80.43MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
51.43MTWDFY2025 · Dec 31, 2025EPS (Basic)
3.45TWDFY2025 · Dec 31, 2025EPS (Diluted)
3.43TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
144.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
144.27MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-37.17MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
334.40MTWDFY2025 · Dec 31, 2025Free Cash Flow
-98.80MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.08BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
873.27MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-34.56MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-179.41MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-324.90MTWDFY2025 · Dec 31, 2025Capital Expenditures
-433.20MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-29.89MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-947.87MTWDFY2025 · Dec 31, 2025Sale of Investments
1.97BTWDFY2025 · Dec 31, 2025Other Investing Activity
1.06MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
593.20MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-21.58MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
378.11MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-793.48MTWDFY2025 · Dec 31, 2025Other Financing Charges
-10.24MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-447.20MTWDFY2025 · Dec 31, 2025Shares Outstanding
144.27MSharesUpdated Sep 20, 2026Float Shares
113.39MSharesUpdated Sep 20, 2026% Held by Insiders
22.83%vs all stocks
% Held by Institutions
6.89%vs all stocks
Total Cash (MRQ)
5.41BTWD169.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
37.47TWDUpdated Sep 20, 2026Total Debt (MRQ)
2.83BTWD88.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3725xvs Electronic Components peers
Current Ratio (MRQ)
1.96xvs Electronic Components peers
Book Value per Share (MRQ)
51.13TWDUpdated Sep 20, 2026Total Assets
12.92BTWD406.27M · vs all stocks (USD)
Total Current Assets
9.57BTWDFY2025 · Dec 31, 2025Total Liabilities
5.30BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.35BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
532.55MTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.76BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.08BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.39BTWDFY2025 · Dec 31, 2025Accounts Receivable
2.69BTWDFY2025 · Dec 31, 2025Inventory
988.81MTWDFY2025 · Dec 31, 2025Accounts Payable
1.73BTWDFY2025 · Dec 31, 2025Short-term Debt
2.20BTWDFY2025 · Dec 31, 2025Other Current Liabilities
12.58MTWDFY2025 · Dec 31, 2025Long-term Debt
191.72MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
19.32MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.44BTWDFY2025 · Dec 31, 2025Retained Earnings
1.39BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.62BTWD239.71M · vs all stocks (USD)
52-Week Low
62.00TWDUpdated Sep 20, 202652-Week High
123.00TWDUpdated Sep 20, 202652-Week Change
1.29%vs all stocks
Beta
0.1050xvs all stocks
50-Day MA
72.25TWDUpdated Sep 20, 2026200-Day MA
81.04TWDUpdated Sep 20, 2026Avg 10-Day Volume
284.76KSharesUpdated Sep 20, 2026Avg 30-Day Volume
438.09KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
3.20TWDUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,552,902.973Operating Cash Flow (USD, TTM): 4,384,565.02
Financial Health
Altman Z-Score 2.66: safe zoneNotable
Altman Z-Score: 2.66
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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