CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $149.31B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 11.19: 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
0.62%Below 5Y avg (1.89%)
Annual Rate
TWD 11.60Paid annual
Payout Ratio
30.3%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.82TTWD149.31B · vs all stocks (USD)
Trailing P/E
80.44xvs Electronic Components peers
Revenue (TTM)
595.32BTWD18.45B · vs all stocks (USD)
Profit Margin
11.83%vs Electronic Components peers
Beta
1.44xvs all stocks
52-Week Change
274.00%vs all stocks
Market Capitalization
4.82TTWD149.31B · vs all stocks (USD)
Enterprise Value
4.87TTWD150.98B · vs all stocks (USD)
Trailing P/E
80.44xvs Electronic Components peers
Forward P/E
28.10xvs Electronic Components peers
Price to Sales (TTM)
8.09xvs Electronic Components peers
Price to Book (MRQ)
16.09xvs Electronic Components peers
Enterprise to Revenue
8.18xvs Electronic Components peers
Enterprise to EBITDA
38.60xvs Electronic Components peers
Profit Margin
11.83%vs Electronic Components peers
Operating Margin
17.80%vs Electronic Components peers
Return on Assets (TTM)
9.83%vs Electronic Components peers
Return on Equity (TTM)
24.28%vs Electronic Components peers
Revenue (TTM)
595.32BTWD18.45B · vs all stocks (USD)
Revenue per Share (TTM)
229.19TWDUpdated Jul 15, 2026Quarterly Revenue Growth
34.00%vs Electronic Components peers
Gross Profit (TTM)
211.33BTWD6.55B · vs all stocks (USD)
EBITDA (TTM)
118.34BTWD3.67B · vs all stocks (USD)
Net Income (TTM)
70.43BTWD2.18B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
100.90%vs Electronic Components peers
Operating Cash Flow (TTM)
102.14BTWD3.16B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
32.52BTWD1.01B · vs all stocks (USD)
Trailing Annual Dividend Rate
11.60TWDUpdated Jul 15, 2026Trailing Annual Dividend Yield
0.62%vs all stocks
5-Year Average Dividend Yield
1.89%vs all stocks
Payout Ratio
30.33%vs Electronic Components peers
Minority Interest (Equity)
57.33BTWDFY2025 · Dec 31, 2025Revenue
554.89BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
364.73BTWDFY2025 · Dec 31, 2025Gross Profit
190.16BTWDFY2025 · Dec 31, 2025Operating Income
84.35BTWD2.61B · vs all stocks (USD)
Pre-tax Income
87.87BTWDFY2025 · Dec 31, 2025Income Tax Expense
19.93BTWDFY2025 · Dec 31, 2025Net Income
67.94BTWDFY2025 · Dec 31, 2025EBIT
90.08BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
118.34BTWDFY2025 · Dec 31, 2025Research & Development
48.74BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
57.06BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
3.72BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.22BTWDFY2025 · Dec 31, 2025EPS (Basic)
23.14TWDFY2025 · Dec 31, 2025EPS (Diluted)
23.08TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.60BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.60BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.83BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
37.89BTWDFY2025 · Dec 31, 2025Free Cash Flow
-7.69BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
151.17BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
87.87BTWDFY2025 · Dec 31, 2025Stock-based Compensation
14.63MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-1.50BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.49BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.00BTWDFY2025 · Dec 31, 2025Capital Expenditures
-45.58BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.41BTWDFY2025 · Dec 31, 2025Net Acquisitions
-2.24BTWDFY2025 · Dec 31, 2025Purchase of Investments
-566.19MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-3.42BTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-51.81BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
111.58BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-100.30BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
446.24MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-18.18BTWDFY2025 · Dec 31, 2025Other Financing Charges
-2.06BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.52BTWDFY2025 · Dec 31, 2025Shares Outstanding
2.60BSharesUpdated Jul 15, 2026Float Shares
1.57BSharesUpdated Jul 15, 2026% Held by Insiders
25.93%vs all stocks
% Held by Institutions
38.78%vs all stocks
Total Cash (MRQ)
164.03BTWD5.08B · vs all stocks (USD)
Total Cash per Share (MRQ)
63.15TWDUpdated Jul 15, 2026Total Debt (MRQ)
69.20BTWD2.14B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1937xvs Electronic Components peers
Current Ratio (MRQ)
1.95xvs Electronic Components peers
Book Value per Share (MRQ)
115.32TWDUpdated Jul 15, 2026Total Assets
639.62BTWD19.82B · vs all stocks (USD)
Total Current Assets
395.78BTWDFY2025 · Dec 31, 2025Total Liabilities
314.23BTWDFY2025 · Dec 31, 2025Total Non-current Assets
243.84BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
104.56BTWDFY2025 · Dec 31, 2025Total Current Liabilities
209.66BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
151.17BTWDFY2025 · Dec 31, 2025Other Short-term Investments
3.94BTWDFY2025 · Dec 31, 2025Accounts Receivable
119.23BTWDFY2025 · Dec 31, 2025Inventory
101.48BTWDFY2025 · Dec 31, 2025Accounts Payable
94.45BTWDFY2025 · Dec 31, 2025Short-term Debt
17.33BTWDFY2025 · Dec 31, 2025Other Current Liabilities
7.26BTWDFY2025 · Dec 31, 2025Long-term Debt
59.20BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
16.55BTWDFY2025 · Dec 31, 2025Common Stock (Book)
25.98BTWDFY2025 · Dec 31, 2025Retained Earnings
140.40BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
325.39BTWD10.08B · vs all stocks (USD)
52-Week Low
490.00TWDUpdated Jul 15, 202652-Week High
2.58KTWDUpdated Jul 15, 202652-Week Change
274.00%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
2.14KTWDUpdated Jul 15, 2026200-Day MA
1.44KTWDUpdated Jul 15, 2026Avg 10-Day Volume
8.19MSharesUpdated Jul 15, 2026Avg 30-Day Volume
11.19MSharesUpdated Jul 15, 2026Diluted EPS (TTM)
23.06TWDUpdated Jul 15, 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 11.19: safe zoneNotable
Altman Z-Score: 11.19
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
Scale
Market cap is $149.31B, higher than 95% of all stocks globallySignificant
Market cap (USD): 149,309,089,376.766Global P95: 25,955,785,201.125
Revenue is $18.45B, higher than 95% of all stocks globallySignificant
Revenue (USD): 18,447,131,482.915Global P95: 14,556,704,921.6
Levered free cash flow is $1.01B, above the global median of $15.09MNotable
Levered free cash flow (USD): 1,007,758,083.594Global Median: 15,093,872.255
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