CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.06B, above the global median of $548.88M
- PositionDebt-to-equity is 1.92×, higher than 95% of its Electrical Equipment & Parts peers (median 0.19×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.86%Below 5Y avg (3.24%)
Annual Rate
TWD 0.70Paid unknown
Payout Ratio
54.3%Sustainable
Payback Period
55.1 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
29.75BTWD935.55M · vs all stocks (USD)
Trailing P/E
14.23xvs Electrical Equipment & Parts peers
Revenue (TTM)
33.71BTWD1.06B · vs all stocks (USD)
Profit Margin
6.29%vs Electrical Equipment & Parts peers
Beta
0.8980xvs all stocks
52-Week Change
-4.76%vs all stocks
Forward Annual Dividend Yield
1.86%vs all stocks
Market Capitalization
29.75BTWD935.55M · vs all stocks (USD)
Enterprise Value
62.64BTWD1.97B · vs all stocks (USD)
Trailing P/E
14.23xvs Electrical Equipment & Parts peers
Forward P/E
19.29xvs Electrical Equipment & Parts peers
PEG Ratio
0.5218xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.8825xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.60xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.86xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
13.10xvs Electrical Equipment & Parts peers
Gross Margin
18.54%vs Electrical Equipment & Parts peers
Profit Margin
6.29%vs Electrical Equipment & Parts peers
Operating Margin
11.94%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.53%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
12.59%vs Electrical Equipment & Parts peers
Revenue (TTM)
33.71BTWD1.06B · vs all stocks (USD)
Revenue per Share (TTM)
43.00TWDUpdated Sep 20, 2026Quarterly Revenue Growth
17.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
5.45BTWD171.30M · vs all stocks (USD)
EBITDA (TTM)
5.61BTWD176.26M · vs all stocks (USD)
Net Income (TTM)
2.12BTWD66.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-294.40MTWD-9.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.14BTWD-67.22M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7000TWDUpdated Sep 20, 2026Forward Annual Dividend Yield
1.86%vs all stocks
Trailing Annual Dividend Rate
0.7000TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.86%vs all stocks
5-Year Average Dividend Yield
3.24%vs all stocks
Payout Ratio
54.29%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
2.64BTWDFY2025 · Dec 31, 2025Revenue
31.11BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
26.76BTWDFY2025 · Dec 31, 2025Gross Profit
4.35BTWDFY2025 · Dec 31, 2025Operating Income
2.73BTWD85.81M · vs all stocks (USD)
Pre-tax Income
2.23BTWDFY2025 · Dec 31, 2025Income Tax Expense
601.24MTWDFY2025 · Dec 31, 2025Net Income
1.63BTWDFY2025 · Dec 31, 2025EBIT
3.18BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.34BTWDFY2025 · Dec 31, 2025Research & Development
48.90MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.57BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
118.45MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
952.27MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-336.22MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.13BTWDFY2025 · Dec 31, 2025Free Cash Flow
-5.15BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.42BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.23BTWDFY2025 · Dec 31, 2025Other Non-cash Items
428.29MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.41BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.37BTWDFY2025 · Dec 31, 2025Capital Expenditures
-4.02BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-487.00KTWDFY2025 · Dec 31, 2025Net Acquisitions
-695.13MTWDFY2025 · Dec 31, 2025Purchase of Investments
-302.83MTWDFY2025 · Dec 31, 2025Sale of Investments
9.86MTWDFY2025 · Dec 31, 2025Other Investing Activity
500.42MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.51BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
7.27BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.39BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.56BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-578.53MTWDFY2025 · Dec 31, 2025Other Financing Charges
-279.28MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
4.58BTWDFY2025 · Dec 31, 2025Shares Outstanding
782.94MSharesUpdated Sep 20, 2026Float Shares
668.50MSharesUpdated Sep 20, 2026% Held by Insiders
12.05%vs all stocks
% Held by Institutions
11.12%vs all stocks
Total Cash (MRQ)
10.34BTWD325.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.20TWDUpdated Sep 20, 2026Total Debt (MRQ)
40.84BTWD1.28B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.92xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.52xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
23.80TWDUpdated Sep 20, 2026Total Assets
63.04BTWD1.98B · vs all stocks (USD)
Total Current Assets
26.66BTWDFY2025 · Dec 31, 2025Total Liabilities
43.28BTWDFY2025 · Dec 31, 2025Total Non-current Assets
36.38BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
22.12BTWDFY2025 · Dec 31, 2025Total Current Liabilities
21.17BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.42BTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.08BTWDFY2025 · Dec 31, 2025Accounts Receivable
3.76BTWDFY2025 · Dec 31, 2025Inventory
8.79BTWDFY2025 · Dec 31, 2025Accounts Payable
1.13BTWDFY2025 · Dec 31, 2025Short-term Debt
17.73BTWDFY2025 · Dec 31, 2025Other Current Liabilities
226.17MTWDFY2025 · Dec 31, 2025Long-term Debt
21.51BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
158.83MTWDFY2025 · Dec 31, 2025Common Stock (Book)
7.85BTWDFY2025 · Dec 31, 2025Retained Earnings
5.03BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
19.76BTWD621.32M · vs all stocks (USD)
Treasury Stock
12.79MTWDFY2025 · Dec 31, 202552-Week Low
31.40TWDUpdated Sep 20, 202652-Week High
50.00TWDUpdated Sep 20, 202652-Week Change
-4.76%vs all stocks
Beta
0.8980xvs all stocks
50-Day MA
37.08TWDUpdated Sep 20, 2026200-Day MA
37.26TWDUpdated Sep 20, 2026Avg 10-Day Volume
2.56MSharesUpdated Sep 20, 2026Avg 30-Day Volume
3.10MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
2.67TWDUpdated Sep 20, 2026Shared 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 1.92×, higher than 95% of its Electrical Equipment & Parts peers (median 0.19×)Significant
Debt-to-equity: 1.92Industry median: 0.19Industry P95: 1.09Peers compared: 242
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 66,700,880.428Operating Cash Flow (USD, TTM): -9,257,313.413
Financial Health
Altman Z-Score 1.29: grey zoneSignificant
Altman Z-Score: 1.29
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
Scale
Revenue is $1.06B, above the global median of $548.88MNotable
Revenue (USD): 1,060,140,332.339Global Median: 548,883,780.48
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