CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionGross margin is 5.8%, lower than 95% of its Electronic Components peers (median 21.5%)
- FinancialsAltman Z-Score 2.32: grey 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
0.46%
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
29.66BTWD928.53M · vs all stocks (USD)
Revenue (TTM)
15.61BTWD488.62M · vs all stocks (USD)
Profit Margin
-2.94%vs Electronic Components peers
52-Week Change
40.47%vs all stocks
Forward Annual Dividend Yield
0.46%vs all stocks
Market Capitalization
29.66BTWD928.53M · vs all stocks (USD)
Enterprise Value
38.52BTWD1.21B · vs all stocks (USD)
Forward P/E
14.81xvs Electronic Components peers
Price to Sales (TTM)
1.94xvs Electronic Components peers
Price to Book (MRQ)
2.42xvs Electronic Components peers
Enterprise to Revenue
2.47xvs Electronic Components peers
Enterprise to EBITDA
62.71xvs Electronic Components peers
Gross Margin
5.77%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)
15.61BTWD488.62M · vs all stocks (USD)
Revenue per Share (TTM)
22.18TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-4.60%vs Electronic Components peers
Gross Profit (TTM)
1.23BTWD38.58M · vs all stocks (USD)
EBITDA (TTM)
1.38BTWD43.16M · vs all stocks (USD)
Net Income (TTM)
-458.83MTWD-14.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.13%vs Electronic Components peers
Operating Cash Flow (TTM)
120.01MTWD3.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.52BTWD-47.51M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000TWDUpdated Aug 19, 2026Forward Annual Dividend Yield
0.46%vs all stocks
Trailing Annual Dividend Rate
0.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%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
455.30MTWD14.25M · 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 Aug 19, 2026Float Shares
604.33MSharesUpdated Aug 19, 2026% Held by Insiders
13.75%vs all stocks
% Held by Institutions
9.10%vs all stocks
Total Cash (MRQ)
648.29MTWD20.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9320TWDUpdated Aug 19, 2026Total Debt (MRQ)
8.95BTWD280.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7269xvs Electronic Components peers
Current Ratio (MRQ)
0.9570xvs Electronic Components peers
Book Value per Share (MRQ)
17.71TWDUpdated Aug 19, 2026Total Assets
24.80BTWD776.28M · 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
12.86BTWD402.50M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
22.90TWDUpdated Aug 19, 202652-Week High
82.50TWDUpdated Aug 19, 202652-Week Change
40.47%vs all stocks
50-Day MA
50.04TWDUpdated Aug 19, 2026200-Day MA
50.14TWDUpdated Aug 19, 2026Avg 10-Day Volume
6.75MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.70MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3300TWDUpdated 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is 5.8%, lower than 95% of its Electronic Components peers (median 21.5%)Significant
Gross margin: 0.06Industry median: 0.22Industry P5: 0.06Peers compared: 185
Financial Health
Altman Z-Score 2.32: grey zoneSignificant
Altman Z-Score: 2.32
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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