At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 5.24: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%Below 5Y avg (1.39%)
Annual Rate
TWD 0.70Paid annual
Payout Ratio
34.4%Sustainable
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.78BTWD368.76M · vs all stocks (USD)
Trailing P/E
123.45xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.37BTWD42.92M · vs all stocks (USD)
Profit Margin
12.98%vs Electrical Equipment & Parts peers
Beta
0.9900xvs all stocks
52-Week Change
58.82%vs all stocks
Market Capitalization
11.78BTWD368.76M · vs all stocks (USD)
Enterprise Value
12.53BTWD392.13M · vs all stocks (USD)
Trailing P/E
123.45xvs Electrical Equipment & Parts peers
Forward P/E
56.02xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
8.88xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.93xvs Electrical Equipment & Parts peers
Enterprise to Revenue
9.14xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
47.90xvs Electrical Equipment & Parts peers
Gross Margin
41.76%vs Electrical Equipment & Parts peers
Profit Margin
12.98%vs Electrical Equipment & Parts peers
Operating Margin
18.10%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.59%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.46%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.37BTWD42.92M · vs all stocks (USD)
Revenue per Share (TTM)
15.71TWDUpdated Aug 19, 2026Quarterly Revenue Growth
55.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
557.98MTWD17.47M · vs all stocks (USD)
EBITDA (TTM)
255.25MTWD7.99M · vs all stocks (USD)
Net Income (TTM)
177.93MTWD5.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6633.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
270.83MTWD8.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
127.19MTWD3.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7000TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
1.39%vs all stocks
Payout Ratio
34.35%vs Electrical Equipment & Parts peers
Revenue
1.14BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
671.76MTWDFY2025 · Dec 31, 2025Gross Profit
466.55MTWDFY2025 · Dec 31, 2025Operating Income
107.29MTWD3.36M · vs all stocks (USD)
Pre-tax Income
111.20MTWDFY2025 · Dec 31, 2025Income Tax Expense
31.78MTWDFY2025 · Dec 31, 2025Net Income
79.42MTWDFY2025 · Dec 31, 2025EBIT
145.05MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
234.21MTWDFY2025 · Dec 31, 2025Research & Development
84.84MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
274.42MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
10.63MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
33.85MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
98.73MTWDFY2025 · Dec 31, 2025Free Cash Flow
40.87MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
706.76MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
111.20MTWDFY2025 · Dec 31, 2025Other Non-cash Items
30.78MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-62.43MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.18MTWDFY2025 · Dec 31, 2025Capital Expenditures
-57.85MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.39MTWDFY2025 · Dec 31, 2025Purchase of Investments
-64.87MTWDFY2025 · Dec 31, 2025Other Investing Activity
-606.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-123.33MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
136.95MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.79BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
70.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-61.08MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.64BTWDFY2025 · Dec 31, 2025Shares Outstanding
87.26MSharesUpdated Aug 19, 2026Float Shares
56.38MSharesUpdated Aug 19, 2026% Held by Insiders
35.61%vs all stocks
% Held by Institutions
0.78%vs all stocks
Total Cash (MRQ)
1.02BTWD32.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.74TWDUpdated Aug 19, 2026Total Debt (MRQ)
1.38BTWD43.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5581xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.44xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
28.30TWDUpdated Aug 19, 2026Total Assets
4.09BTWD128.13M · vs all stocks (USD)
Total Current Assets
1.86BTWDFY2025 · Dec 31, 2025Total Liabilities
1.68BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.23BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
935.91MTWDFY2025 · Dec 31, 2025Total Current Liabilities
749.06MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
706.76MTWDFY2025 · Dec 31, 2025Other Short-term Investments
184.63MTWDFY2025 · Dec 31, 2025Accounts Receivable
281.80MTWDFY2025 · Dec 31, 2025Inventory
624.75MTWDFY2025 · Dec 31, 2025Accounts Payable
26.92MTWDFY2025 · Dec 31, 2025Short-term Debt
598.63MTWDFY2025 · Dec 31, 2025Long-term Debt
894.66MTWDFY2025 · Dec 31, 2025Common Stock (Book)
892.62MTWDFY2025 · Dec 31, 2025Retained Earnings
951.38MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.41BTWD75.39M · vs all stocks (USD)
Treasury Stock
147.57MTWDFY2025 · Dec 31, 202552-Week Low
67.50TWDUpdated Aug 19, 202652-Week High
221.00TWDUpdated Aug 19, 202652-Week Change
58.82%vs all stocks
Beta
0.9900xvs all stocks
50-Day MA
140.29TWDUpdated Aug 19, 2026200-Day MA
108.65TWDUpdated Aug 19, 2026Avg 10-Day Volume
2.26MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.39MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.13TWDUpdated Aug 19, 2026Shared 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 5.24: safe zoneNotable
Altman Z-Score: 5.24
High earnings qualityNotable
Earnings Quality Score: 0.61
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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