CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $208.38M, lower than 95% of all stocks globally
- PositionCurrent ratio is 9.98×, higher than 95% of its Computer Hardware peers (median 2.26×)
- Interpretations4 currently firing — 1 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.01%Below 5Y avg (1.63%)
Annual Rate
TWD 0.30Paid annual
Payout Ratio
153.9%High
Last Ex-Dividend
Jul 16, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.66BTWD208.38M · vs all stocks (USD)
Trailing P/E
77.31xvs Computer Hardware peers
Revenue (TTM)
966.73MTWD30.26M · vs all stocks (USD)
Profit Margin
8.86%vs Computer Hardware peers
Beta
0.7150xvs all stocks
52-Week Change
-27.59%vs all stocks
Market Capitalization
6.66BTWD208.38M · vs all stocks (USD)
Enterprise Value
5.72BTWD178.99M · vs all stocks (USD)
Trailing P/E
77.31xvs Computer Hardware peers
PEG Ratio
0.7731xvs Computer Hardware peers
Price to Sales (TTM)
6.91xvs Computer Hardware peers
Price to Book (MRQ)
2.19xvs Computer Hardware peers
Enterprise to Revenue
5.92xvs Computer Hardware peers
Enterprise to EBITDA
70.03xvs Computer Hardware peers
Gross Margin
39.26%vs Computer Hardware peers
Profit Margin
8.86%vs Computer Hardware peers
Operating Margin
7.29%vs Computer Hardware peers
Return on Assets (TTM)
1.09%vs Computer Hardware peers
Return on Equity (TTM)
2.69%vs Computer Hardware peers
Revenue (TTM)
966.73MTWD30.26M · vs all stocks (USD)
Revenue per Share (TTM)
4.36TWDUpdated Aug 19, 2026Quarterly Revenue Growth
3.10%vs Computer Hardware peers
Gross Profit (TTM)
396.99MTWD12.43M · vs all stocks (USD)
EBITDA (TTM)
134.63MTWD4.21M · vs all stocks (USD)
Net Income (TTM)
85.67MTWD2.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.60%vs Computer Hardware peers
Operating Cash Flow (TTM)
98.17MTWD3.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.94MTWD624.13K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.01%vs all stocks
5-Year Average Dividend Yield
1.63%vs all stocks
Payout Ratio
153.85%vs Computer Hardware peers
Minority Interest (Equity)
43.05MTWDFY2025 · Dec 31, 2025Revenue
959.36MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
566.26MTWDFY2025 · Dec 31, 2025Gross Profit
393.10MTWDFY2025 · Dec 31, 2025Operating Income
59.40MTWD1.86M · vs all stocks (USD)
Pre-tax Income
91.85MTWDFY2025 · Dec 31, 2025Income Tax Expense
21.59MTWDFY2025 · Dec 31, 2025Net Income
70.26MTWDFY2025 · Dec 31, 2025EBIT
98.26MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
134.63MTWDFY2025 · Dec 31, 2025Research & Development
7.62MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
326.08MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
33.72MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.41MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
726.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
61.71MTWDFY2025 · Dec 31, 2025Free Cash Flow
42.01MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.14BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
91.85MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-43.08MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.96MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
35.90MTWDFY2025 · Dec 31, 2025Capital Expenditures
-19.70MTWDFY2025 · Dec 31, 2025Net Acquisitions
3.30MTWDFY2025 · Dec 31, 2025Purchase of Investments
-593.33MTWDFY2025 · Dec 31, 2025Sale of Investments
607.56MTWDFY2025 · Dec 31, 2025Other Investing Activity
-33.32MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.50MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-12.14MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-133.16MTWDFY2025 · Dec 31, 2025Other Financing Charges
-1.47MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-146.76MTWDFY2025 · Dec 31, 2025Shares Outstanding
221.53MSharesUpdated Aug 19, 2026Float Shares
184.87MSharesUpdated Aug 19, 2026% Held by Insiders
17.00%vs all stocks
% Held by Institutions
0.08%vs all stocks
Total Cash (MRQ)
1.49BTWD46.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.73TWDUpdated Aug 19, 2026Total Debt (MRQ)
254.63MTWD7.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0810xvs Computer Hardware peers
Current Ratio (MRQ)
9.98xvs Computer Hardware peers
Book Value per Share (MRQ)
13.77TWDUpdated Aug 19, 2026Total Assets
3.54BTWD110.81M · vs all stocks (USD)
Total Current Assets
1.76BTWDFY2025 · Dec 31, 2025Total Liabilities
446.99MTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.78BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
256.89MTWDFY2025 · Dec 31, 2025Total Current Liabilities
190.10MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14BTWDFY2025 · Dec 31, 2025Other Short-term Investments
316.59MTWDFY2025 · Dec 31, 2025Accounts Receivable
110.51MTWDFY2025 · Dec 31, 2025Inventory
111.48MTWDFY2025 · Dec 31, 2025Accounts Payable
31.77MTWDFY2025 · Dec 31, 2025Short-term Debt
22.27MTWDFY2025 · Dec 31, 2025Other Current Liabilities
15.64MTWDFY2025 · Dec 31, 2025Long-term Debt
238.26MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.97MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.22BTWDFY2025 · Dec 31, 2025Retained Earnings
185.69MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.09BTWD96.82M · vs all stocks (USD)
52-Week Low
25.75TWDUpdated Aug 19, 202652-Week High
52.60TWDUpdated Aug 19, 202652-Week Change
-27.59%vs all stocks
Beta
0.7150xvs all stocks
50-Day MA
31.71TWDUpdated Aug 19, 2026200-Day MA
34.49TWDUpdated Aug 19, 2026Avg 10-Day Volume
1.14MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.34MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3900TWDUpdated Aug 19, 20263 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Current ratio is 9.98×, higher than 95% of its Computer Hardware peers (median 2.26×)Significant
Current ratio: 9.98Industry median: 2.26Industry P95: 6.55Peers compared: 69.00
Financial Health
Altman Z-Score 9.9: safe zoneNotable
Altman Z-Score: 9.90
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $208.38M, lower than 95% of all stocks globallySignificant
Market cap (USD): 208,381,913.691Global P5: 269,387,740.27
Revenue is $30.26M, lower than 95% of all stocks globallySignificant
Revenue (USD): 30,261,642.849Global P5: 30,274,777.221
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