CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $7.79B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.37: 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
1.34%Below 5Y avg (3.48%)
Annual Rate
TWD 2.78Paid annual
Payout Ratio
42.5%Sustainable
Payback Period
89.6 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
248.74BTWD7.79B · vs all stocks (USD)
Trailing P/E
37.61xvs Electronic Components peers
Revenue (TTM)
80.61BTWD2.52B · vs all stocks (USD)
Profit Margin
9.19%vs Electronic Components peers
Beta
0.9680xvs all stocks
52-Week Change
183.47%vs all stocks
Market Capitalization
248.74BTWD7.79B · vs all stocks (USD)
Enterprise Value
247.16BTWD7.74B · vs all stocks (USD)
Trailing P/E
37.61xvs Electronic Components peers
Forward P/E
15.80xvs Electronic Components peers
PEG Ratio
2.59xvs Electronic Components peers
Price to Sales (TTM)
3.14xvs Electronic Components peers
Price to Book (MRQ)
5.18xvs Electronic Components peers
Enterprise to Revenue
3.07xvs Electronic Components peers
Enterprise to EBITDA
17.05xvs Electronic Components peers
Gross Margin
17.98%vs Electronic Components peers
Profit Margin
9.19%vs Electronic Components peers
Operating Margin
9.76%vs Electronic Components peers
Return on Assets (TTM)
5.99%vs Electronic Components peers
Return on Equity (TTM)
16.54%vs Electronic Components peers
Revenue (TTM)
80.61BTWD2.52B · vs all stocks (USD)
Revenue per Share (TTM)
67.63TWDUpdated Aug 19, 2026Quarterly Revenue Growth
9.80%vs Electronic Components peers
Gross Profit (TTM)
15.15BTWD474.12M · vs all stocks (USD)
EBITDA (TTM)
14.23BTWD445.33M · vs all stocks (USD)
Net Income (TTM)
7.40BTWD231.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
77.90%vs Electronic Components peers
Operating Cash Flow (TTM)
6.87BTWD214.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-213.73MTWD-6.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.78TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.34%vs all stocks
5-Year Average Dividend Yield
3.48%vs all stocks
Payout Ratio
42.48%vs Electronic Components peers
Revenue
76.00BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
61.87BTWDFY2025 · Dec 31, 2025Gross Profit
14.12BTWDFY2025 · Dec 31, 2025Operating Income
8.17BTWD255.64M · vs all stocks (USD)
Pre-tax Income
8.08BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.51BTWDFY2025 · Dec 31, 2025Net Income
6.57BTWDFY2025 · Dec 31, 2025EBIT
8.39BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.22BTWDFY2025 · Dec 31, 2025Research & Development
3.03BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.92BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
426.61MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
310.18MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
4.90BTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.65BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.51BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.08BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-115.50MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.34BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.72BTWDFY2025 · Dec 31, 2025Capital Expenditures
-6.54BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-106.47MTWDFY2025 · Dec 31, 2025Purchase of Investments
-107.82MTWDFY2025 · Dec 31, 2025Other Investing Activity
-3.93MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.65BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.99BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.99BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-152.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.86BTWDFY2025 · Dec 31, 2025Other Financing Charges
-2.90MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.02BTWDFY2025 · Dec 31, 2025Shares Outstanding
1.20BSharesUpdated Aug 19, 2026Float Shares
972.97MSharesUpdated Aug 19, 2026% Held by Insiders
16.19%vs all stocks
% Held by Institutions
18.76%vs all stocks
Total Cash (MRQ)
22.38BTWD700.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.78TWDUpdated Aug 19, 2026Total Debt (MRQ)
18.07BTWD565.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3720xvs Electronic Components peers
Current Ratio (MRQ)
1.66xvs Electronic Components peers
Book Value per Share (MRQ)
40.76TWDUpdated Aug 19, 2026Total Assets
90.50BTWD2.83B · vs all stocks (USD)
Total Current Assets
50.94BTWDFY2025 · Dec 31, 2025Total Liabilities
42.63BTWDFY2025 · Dec 31, 2025Total Non-current Assets
39.56BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.06BTWDFY2025 · Dec 31, 2025Total Current Liabilities
30.58BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.51BTWDFY2025 · Dec 31, 2025Other Short-term Investments
7.86BTWDFY2025 · Dec 31, 2025Accounts Receivable
18.38BTWDFY2025 · Dec 31, 2025Inventory
11.52BTWDFY2025 · Dec 31, 2025Accounts Payable
14.88BTWDFY2025 · Dec 31, 2025Short-term Debt
5.21BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.75BTWDFY2025 · Dec 31, 2025Long-term Debt
7.91BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.13MTWDFY2025 · Dec 31, 2025Common Stock (Book)
11.92BTWDFY2025 · Dec 31, 2025Retained Earnings
29.12BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
47.86BTWD1.50B · vs all stocks (USD)
52-Week Low
71.70TWDUpdated Aug 19, 202652-Week High
305.50TWDUpdated Aug 19, 202652-Week Change
183.47%vs all stocks
Beta
0.9680xvs all stocks
50-Day MA
223.53TWDUpdated Aug 19, 2026200-Day MA
191.22TWDUpdated Aug 19, 2026Avg 10-Day Volume
25.46MSharesUpdated Aug 19, 2026Avg 30-Day Volume
32.01MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
5.61TWDUpdated Aug 19, 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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 5.37: safe zoneNotable
Altman Z-Score: 5.37
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 $7.79B, above the global median of $1.18BNotable
Market cap (USD): 7,786,155,728.437Global Median: 1,179,398,897.704
Revenue is $2.52B, above the global median of $534.05MNotable
Revenue (USD): 2,523,189,203.436Global Median: 534,052,387.958
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