CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 3.09: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.43%Below 5Y avg (2.67%)
Annual Rate
TWD 1.00Paid annual
Payout Ratio
97.7%High
Payback Period
43.3 yr
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.24BTWD510.73M · vs all stocks (USD)
Trailing P/E
21.69xvs Electronic Components peers
Revenue (TTM)
16.15BTWD507.73M · vs all stocks (USD)
Profit Margin
4.68%vs Electronic Components peers
Beta
0.7670xvs all stocks
52-Week Change
9.92%vs all stocks
Market Capitalization
16.24BTWD510.73M · vs all stocks (USD)
Enterprise Value
10.93BTWD343.67M · vs all stocks (USD)
Trailing P/E
21.69xvs Electronic Components peers
Forward P/E
25.31xvs Electronic Components peers
PEG Ratio
0.2712xvs Electronic Components peers
Price to Sales (TTM)
1.01xvs Electronic Components peers
Price to Book (MRQ)
0.9297xvs Electronic Components peers
Enterprise to Revenue
0.6770xvs Electronic Components peers
Enterprise to EBITDA
8.09xvs Electronic Components peers
Gross Margin
12.18%vs Electronic Components peers
Profit Margin
4.68%vs Electronic Components peers
Operating Margin
4.41%vs Electronic Components peers
Return on Assets (TTM)
1.50%vs Electronic Components peers
Return on Equity (TTM)
4.53%vs Electronic Components peers
Revenue (TTM)
16.15BTWD507.73M · vs all stocks (USD)
Revenue per Share (TTM)
40.63TWDUpdated Sep 20, 2026Quarterly Revenue Growth
3.70%vs Electronic Components peers
Gross Profit (TTM)
1.90BTWD59.61M · vs all stocks (USD)
EBITDA (TTM)
1.92BTWD60.51M · vs all stocks (USD)
Net Income (TTM)
754.95MTWD23.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.30%vs Electronic Components peers
Operating Cash Flow (TTM)
1.09BTWD34.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-611.53MTWD-19.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.43%vs all stocks
5-Year Average Dividend Yield
2.67%vs all stocks
Payout Ratio
97.68%vs Electronic Components peers
Minority Interest (Equity)
763.00KTWDFY2025 · Dec 31, 2025Revenue
15.78BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
13.97BTWDFY2025 · Dec 31, 2025Gross Profit
1.82BTWDFY2025 · Dec 31, 2025Operating Income
527.61MTWD16.59M · vs all stocks (USD)
Pre-tax Income
873.69MTWDFY2025 · Dec 31, 2025Income Tax Expense
239.40MTWDFY2025 · Dec 31, 2025Net Income
634.29MTWDFY2025 · Dec 31, 2025EBIT
925.20MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.77BTWDFY2025 · Dec 31, 2025Research & Development
322.64MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
964.92MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
198.71MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
51.52MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
27.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
545.00MTWDFY2025 · Dec 31, 2025Free Cash Flow
-318.08MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.53BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
873.69MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-147.77MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
91.86MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-272.78MTWDFY2025 · Dec 31, 2025Capital Expenditures
-863.08MTWDFY2025 · Dec 31, 2025Purchase of Investments
-2.41BTWDFY2025 · Dec 31, 2025Sale of Investments
2.04BTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.23BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.99BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-56.26MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-735.37MTWDFY2025 · Dec 31, 2025Other Financing Charges
-4.03MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.79BTWDFY2025 · Dec 31, 2025Shares Outstanding
397.35MSharesUpdated Sep 20, 2026Float Shares
343.50MSharesUpdated Sep 20, 2026% Held by Insiders
11.16%vs all stocks
% Held by Institutions
7.30%vs all stocks
Total Cash (MRQ)
6.68BTWD210.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.81TWDUpdated Sep 20, 2026Total Debt (MRQ)
1.28BTWD40.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0728xvs Electronic Components peers
Current Ratio (MRQ)
2.22xvs Electronic Components peers
Book Value per Share (MRQ)
44.10TWDUpdated Sep 20, 2026Total Assets
24.17BTWD759.92M · vs all stocks (USD)
Total Current Assets
13.24BTWDFY2025 · Dec 31, 2025Total Liabilities
6.90BTWDFY2025 · Dec 31, 2025Total Non-current Assets
10.93BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.28BTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.62BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.53BTWDFY2025 · Dec 31, 2025Other Short-term Investments
3.37BTWDFY2025 · Dec 31, 2025Accounts Receivable
3.43BTWDFY2025 · Dec 31, 2025Inventory
3.48BTWDFY2025 · Dec 31, 2025Accounts Payable
2.10BTWDFY2025 · Dec 31, 2025Short-term Debt
1.13BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.04BTWDFY2025 · Dec 31, 2025Long-term Debt
385.72MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.97BTWDFY2025 · Dec 31, 2025Retained Earnings
8.93BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
17.27BTWD543.07M · vs all stocks (USD)
52-Week Low
29.20TWDUpdated Sep 20, 202652-Week High
71.00TWDUpdated Sep 20, 202652-Week Change
9.92%vs all stocks
Beta
0.7670xvs all stocks
50-Day MA
42.19TWDUpdated Sep 20, 2026200-Day MA
44.87TWDUpdated Sep 20, 2026Avg 10-Day Volume
1.18MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.80MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.89TWDUpdated Sep 20, 20262 interpretations 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 financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 3.09: safe zoneNotable
Altman Z-Score: 3.09
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
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