CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 2.28: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.49%
Annual Rate
TWD 0.20Paid unknown
Payout Ratio
103.4%High
Last Ex-Dividend
Aug 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.78BTWD904.98M · vs all stocks (USD)
Revenue (TTM)
15.61BTWD490.83M · vs all stocks (USD)
Profit Margin
-2.94%vs Electronic Components peers
Beta
0.8470xvs all stocks
52-Week Change
45.80%vs all stocks
Forward Annual Dividend Yield
0.49%vs all stocks
Market Capitalization
28.78BTWD904.98M · vs all stocks (USD)
Enterprise Value
37.59BTWD1.18B · vs all stocks (USD)
Forward P/E
14.10xvs Electronic Components peers
Price to Sales (TTM)
1.84xvs Electronic Components peers
Price to Book (MRQ)
2.34xvs Electronic Components peers
Enterprise to Revenue
2.41xvs Electronic Components peers
Enterprise to EBITDA
61.94xvs Electronic Components peers
Gross Margin
7.19%vs Electronic Components peers
Profit Margin
-2.94%vs Electronic Components peers
Operating Margin
-5.35%vs Electronic Components peers
Return on Assets (TTM)
-1.94%vs Electronic Components peers
Return on Equity (TTM)
-3.79%vs Electronic Components peers
Revenue (TTM)
15.61BTWD490.83M · vs all stocks (USD)
Revenue per Share (TTM)
22.10TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-4.60%vs Electronic Components peers
Gross Profit (TTM)
1.23BTWD38.75M · vs all stocks (USD)
EBITDA (TTM)
1.19BTWD37.56M · vs all stocks (USD)
Net Income (TTM)
-458.83MTWD-14.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.59%vs Electronic Components peers
Operating Cash Flow (TTM)
120.01MTWD3.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.02BTWD-63.64M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000TWDUpdated Sep 20, 2026Forward Annual Dividend Yield
0.49%vs all stocks
Trailing Annual Dividend Rate
0.2000TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
Payout Ratio
103.40%vs Electronic Components peers
Revenue
16.25BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
13.83BTWDFY2025 · Dec 31, 2025Gross Profit
2.41BTWDFY2025 · Dec 31, 2025Operating Income
455.30MTWD14.32M · vs all stocks (USD)
Pre-tax Income
531.73MTWDFY2025 · Dec 31, 2025Income Tax Expense
47.28MTWDFY2025 · Dec 31, 2025Net Income
484.45MTWDFY2025 · Dec 31, 2025EBIT
676.47MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.14BTWDFY2025 · Dec 31, 2025Research & Development
163.92MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.80BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
25.59MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
144.74MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.07BTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.08BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
906.02MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
531.73MTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
118.91MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
860.40MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-437.02MTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.15BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.13MTWDFY2025 · Dec 31, 2025Purchase of Investments
-49.41MTWDFY2025 · Dec 31, 2025Sale of Investments
7.00MTWDFY2025 · Dec 31, 2025Other Investing Activity
-212.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.19BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.27BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.70BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-282.74MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-76.29MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-496.58MTWDFY2025 · Dec 31, 2025Other Financing Charges
-8.17MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.29BTWDFY2025 · Dec 31, 2025Shares Outstanding
706.25MSharesUpdated Sep 20, 2026Float Shares
614.14MSharesUpdated Sep 20, 2026% Held by Insiders
13.74%vs all stocks
% Held by Institutions
9.15%vs all stocks
Total Cash (MRQ)
648.29MTWD20.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9180TWDUpdated Sep 20, 2026Total Debt (MRQ)
9.46BTWD297.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7680xvs Electronic Components peers
Current Ratio (MRQ)
0.9570xvs Electronic Components peers
Book Value per Share (MRQ)
17.44TWDUpdated Sep 20, 2026Total Assets
24.80BTWD779.80M · vs all stocks (USD)
Total Current Assets
8.20BTWDFY2025 · Dec 31, 2025Total Liabilities
11.94BTWDFY2025 · Dec 31, 2025Total Non-current Assets
16.59BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.89BTWDFY2025 · Dec 31, 2025Total Current Liabilities
8.05BTWDFY2025 · Dec 31, 2025Cash
723.73MTWDFY2025 · Dec 31, 2025Cash Equivalents
182.29MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
906.02MTWDFY2025 · Dec 31, 2025Other Short-term Investments
27.93MTWDFY2025 · Dec 31, 2025Accounts Receivable
3.84BTWDFY2025 · Dec 31, 2025Inventory
2.99BTWDFY2025 · Dec 31, 2025Accounts Payable
2.37BTWDFY2025 · Dec 31, 2025Short-term Debt
3.53BTWDFY2025 · Dec 31, 2025Other Current Liabilities
31.01MTWDFY2025 · Dec 31, 2025Long-term Debt
3.62BTWDFY2025 · Dec 31, 2025Common Stock (Book)
7.06BTWDFY2025 · Dec 31, 2025Retained Earnings
1.39BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
12.86BTWD404.33M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
22.90TWDUpdated Sep 20, 202652-Week High
82.50TWDUpdated Sep 20, 202652-Week Change
45.80%vs all stocks
Beta
0.8470xvs all stocks
50-Day MA
42.72TWDUpdated Sep 20, 2026200-Day MA
52.29TWDUpdated Sep 20, 2026Avg 10-Day Volume
2.86MSharesUpdated Sep 20, 2026Avg 30-Day Volume
4.78MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.6600TWDUpdated Sep 20, 2026Shared 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 2.28: grey zoneSignificant
Altman Z-Score: 2.28
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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