CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $624.72M, above the global median of $520.53M
- FinancialsAltman Z-Score 4.12: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.95%Below 5Y avg (2.74%)
Annual Rate
TWD 0.90Paid annual
Payout Ratio
207.9%High
Payback Period
49.9 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.84BTWD746.39M · vs all stocks (USD)
Trailing P/E
102.09xvs Electronic Components peers
Revenue (TTM)
19.96BTWD624.72M · vs all stocks (USD)
Profit Margin
1.12%vs Electronic Components peers
52-Week Change
-5.06%vs all stocks
Market Capitalization
23.84BTWD746.39M · vs all stocks (USD)
Enterprise Value
19.71BTWD616.94M · vs all stocks (USD)
Trailing P/E
102.09xvs Electronic Components peers
Forward P/E
21.21xvs Electronic Components peers
PEG Ratio
-0.7393xvs Electronic Components peers
Price to Sales (TTM)
1.14xvs Electronic Components peers
Price to Book (MRQ)
1.57xvs Electronic Components peers
Enterprise to Revenue
0.9880xvs Electronic Components peers
Enterprise to EBITDA
18.43xvs Electronic Components peers
Gross Margin
7.79%vs Electronic Components peers
Profit Margin
1.12%vs Electronic Components peers
Operating Margin
0.27%vs Electronic Components peers
Return on Assets (TTM)
1.27%vs Electronic Components peers
Return on Equity (TTM)
1.20%vs Electronic Components peers
Revenue (TTM)
19.96BTWD624.72M · vs all stocks (USD)
Revenue per Share (TTM)
38.38TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-6.10%vs Electronic Components peers
Gross Profit (TTM)
2.10BTWD65.70M · vs all stocks (USD)
EBITDA (TTM)
1.60BTWD50.16M · vs all stocks (USD)
Net Income (TTM)
223.90MTWD7.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.59%vs Electronic Components peers
Operating Cash Flow (TTM)
983.26MTWD30.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-557.52MTWD-17.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9000TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.95%vs all stocks
5-Year Average Dividend Yield
2.74%vs all stocks
Payout Ratio
207.95%vs Electronic Components peers
Minority Interest (Equity)
2.34BTWDFY2025 · Dec 31, 2025Revenue
21.77BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
19.11BTWDFY2025 · Dec 31, 2025Gross Profit
2.66BTWDFY2025 · Dec 31, 2025Operating Income
1.14BTWD35.73M · vs all stocks (USD)
Pre-tax Income
1.30BTWDFY2025 · Dec 31, 2025Income Tax Expense
411.24MTWDFY2025 · Dec 31, 2025Net Income
887.06MTWDFY2025 · Dec 31, 2025EBIT
1.33BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.00BTWDFY2025 · Dec 31, 2025Research & Development
424.10MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.09BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
130.65MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
35.91MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-78.87MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.26BTWDFY2025 · Dec 31, 2025Free Cash Flow
661.20MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.34BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.30BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-94.74MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
411.44MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-354.93MTWDFY2025 · Dec 31, 2025Capital Expenditures
-598.86MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.97MTWDFY2025 · Dec 31, 2025Purchase of Investments
-655.52MTWDFY2025 · Dec 31, 2025Sale of Investments
597.06MTWDFY2025 · Dec 31, 2025Other Investing Activity
-18.71MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-676.03MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.36BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-155.78MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-570.18MTWDFY2025 · Dec 31, 2025Other Financing Charges
-62.53MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.14BTWDFY2025 · Dec 31, 2025Shares Outstanding
518.35MSharesUpdated Aug 19, 2026Float Shares
395.89MSharesUpdated Aug 19, 2026% Held by Insiders
27.53%vs all stocks
% Held by Institutions
9.77%vs all stocks
Total Cash (MRQ)
6.93BTWD216.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.24TWDUpdated Aug 19, 2026Total Debt (MRQ)
1.02BTWD31.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0591xvs Electronic Components peers
Current Ratio (MRQ)
2.36xvs Electronic Components peers
Book Value per Share (MRQ)
27.93TWDUpdated Aug 19, 2026Total Assets
24.06BTWD753.05M · vs all stocks (USD)
Total Current Assets
17.40BTWDFY2025 · Dec 31, 2025Total Liabilities
6.80BTWDFY2025 · Dec 31, 2025Total Non-current Assets
6.65BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
496.80MTWDFY2025 · Dec 31, 2025Total Current Liabilities
6.31BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.34BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.03BTWDFY2025 · Dec 31, 2025Accounts Receivable
5.18BTWDFY2025 · Dec 31, 2025Inventory
3.50BTWDFY2025 · Dec 31, 2025Accounts Payable
3.79BTWDFY2025 · Dec 31, 2025Short-term Debt
1.15BTWDFY2025 · Dec 31, 2025Other Current Liabilities
21.42MTWDFY2025 · Dec 31, 2025Long-term Debt
95.30MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
50.11MTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.18BTWDFY2025 · Dec 31, 2025Retained Earnings
6.53BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
17.25BTWD540.08M · vs all stocks (USD)
52-Week Low
38.65TWDUpdated Aug 19, 202652-Week High
64.50TWDUpdated Aug 19, 202652-Week Change
-5.06%vs all stocks
50-Day MA
48.01TWDUpdated Aug 19, 2026200-Day MA
48.89TWDUpdated Aug 19, 2026Avg 10-Day Volume
2.55MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.57MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4300TWDUpdated 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.08Dividend per Share: 0.90Earnings per Share: 0.43
Financial Health
Altman Z-Score 4.12: safe zoneNotable
Altman Z-Score: 4.12
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
Revenue is $624.72M, above the global median of $520.53MNotable
Revenue (USD): 624,718,913.368Global Median: 520,528,949.311
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