CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionProfit margin is 39.9%, higher than 95% of its Electrical Equipment & Parts peers (median 5.3%)
- FinancialsAltman Z-Score 3.29: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.59%Above 5Y avg (4.36%)
Annual Rate
TWD 2.00Paid unknown
Payout Ratio
8.7%Sustainable
Payback Period
18.1 yr
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
15.19BTWD477.55M · vs all stocks (USD)
Trailing P/E
3.11xvs Electrical Equipment & Parts peers
Revenue (TTM)
12.25BTWD385.15M · vs all stocks (USD)
Profit Margin
39.93%vs Electrical Equipment & Parts peers
Beta
0.7850xvs all stocks
52-Week Change
18.94%vs all stocks
Forward Annual Dividend Yield
5.59%vs all stocks
Market Capitalization
15.19BTWD477.55M · vs all stocks (USD)
Enterprise Value
18.79BTWD590.97M · vs all stocks (USD)
Trailing P/E
3.11xvs Electrical Equipment & Parts peers
PEG Ratio
0.0018xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.24xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.34xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.53xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
14.68xvs Electrical Equipment & Parts peers
Gross Margin
11.42%vs Electrical Equipment & Parts peers
Profit Margin
39.93%vs Electrical Equipment & Parts peers
Operating Margin
8.59%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.87%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
48.09%vs Electrical Equipment & Parts peers
Revenue (TTM)
12.25BTWD385.15M · vs all stocks (USD)
Revenue per Share (TTM)
28.87TWDUpdated Sep 20, 2026Quarterly Revenue Growth
9.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.36BTWD42.77M · vs all stocks (USD)
EBITDA (TTM)
4.17BTWD131.28M · vs all stocks (USD)
Net Income (TTM)
4.89BTWD153.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
931.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-269.32MTWD-8.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-380.16MTWD-11.95M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00TWDUpdated Sep 20, 2026Forward Annual Dividend Yield
5.59%vs all stocks
Trailing Annual Dividend Rate
2.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
5.54%vs all stocks
5-Year Average Dividend Yield
4.36%vs all stocks
Payout Ratio
8.69%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
1.14BTWDFY2025 · Dec 31, 2025Revenue
11.33BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
10.16BTWDFY2025 · Dec 31, 2025Gross Profit
1.17BTWDFY2025 · Dec 31, 2025Operating Income
923.96MTWD29.05M · vs all stocks (USD)
Pre-tax Income
2.61BTWDFY2025 · Dec 31, 2025Income Tax Expense
198.11MTWDFY2025 · Dec 31, 2025Net Income
2.41BTWDFY2025 · Dec 31, 2025EBIT
2.67BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.90BTWDFY2025 · Dec 31, 2025Other Operating Expenses
250.90MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
1.33MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
60.49MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-75.02MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.07BTWDFY2025 · Dec 31, 2025Free Cash Flow
782.11MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
394.20MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.61BTWDFY2025 · Dec 31, 2025Other Non-cash Items
59.30MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-888.37MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-707.81MTWDFY2025 · Dec 31, 2025Capital Expenditures
-288.81MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-175.00KTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
437.41MTWDFY2025 · Dec 31, 2025Other Investing Activity
14.41MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
163.01MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-573.55MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
674.28MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-576.45MTWDFY2025 · Dec 31, 2025Other Financing Charges
-114.82MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-590.54MTWDFY2025 · Dec 31, 2025Shares Outstanding
424.21MSharesUpdated Sep 20, 2026Float Shares
102.04MSharesUpdated Sep 20, 2026% Held by Insiders
22.18%vs all stocks
% Held by Institutions
2.43%vs all stocks
Total Cash (MRQ)
1.81BTWD56.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.27TWDUpdated Sep 20, 2026Total Debt (MRQ)
4.19BTWD131.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3345xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.58xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
26.64TWDUpdated Sep 20, 2026Total Assets
16.53BTWD519.91M · vs all stocks (USD)
Total Current Assets
8.87BTWDFY2025 · Dec 31, 2025Total Liabilities
5.81BTWDFY2025 · Dec 31, 2025Total Non-current Assets
7.66BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
956.74MTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.85BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
394.20MTWDFY2025 · Dec 31, 2025Other Short-term Investments
813.38MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.18BTWDFY2025 · Dec 31, 2025Inventory
5.04BTWDFY2025 · Dec 31, 2025Accounts Payable
768.19MTWDFY2025 · Dec 31, 2025Short-term Debt
3.50BTWDFY2025 · Dec 31, 2025Other Current Liabilities
21.14MTWDFY2025 · Dec 31, 2025Long-term Debt
156.86MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.27MTWDFY2025 · Dec 31, 2025Common Stock (Book)
6.33BTWDFY2025 · Dec 31, 2025Retained Earnings
2.53BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.72BTWD337.18M · vs all stocks (USD)
Treasury Stock
968.67MTWDFY2025 · Dec 31, 202552-Week Low
26.70TWDUpdated Sep 20, 202652-Week High
41.90TWDUpdated Sep 20, 202652-Week Change
18.94%vs all stocks
Beta
0.7850xvs all stocks
50-Day MA
34.50TWDUpdated Sep 20, 2026200-Day MA
34.81TWDUpdated Sep 20, 2026Avg 10-Day Volume
1.85MSharesUpdated Sep 20, 2026Avg 30-Day Volume
4.27MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
11.51TWDUpdated Sep 20, 20261 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 use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
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
Profit margin is 39.9%, higher than 95% of its Electrical Equipment & Parts peers (median 5.3%)Significant
Profit margin: 0.40Industry median: 0.05Industry P95: 0.20Peers compared: 226
Return on equity is 48.1%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: 0.48Industry median: 0.06Industry P95: 0.22Peers compared: 226
P/E ratio is 3.11×, lower than 95% of its Electrical Equipment & Parts peers (median 38.83×)Notable
P/E ratio: 3.11Industry median: 38.83Industry P5: 12.37Peers compared: 226
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 153,803,687.401Operating Cash Flow (USD, TTM): -8,468,893.18
Financial Health
Altman Z-Score 3.29: safe zoneNotable
Altman Z-Score: 3.29
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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