CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 4.77: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.88%Below 5Y avg (2.21%)
Annual Rate
TWD 0.60Paid annual
Payout Ratio
24.6%Sustainable
Last Ex-Dividend
Sep 17, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
22.88BTWD709.05M · vs all stocks (USD)
Trailing P/E
30.08xvs Electronic Components peers
Revenue (TTM)
11.07BTWD343.08M · vs all stocks (USD)
Profit Margin
8.46%vs Electronic Components peers
Beta
0.7110xvs all stocks
52-Week Change
26.35%vs all stocks
Market Capitalization
22.88BTWD709.05M · vs all stocks (USD)
Enterprise Value
22.49BTWD696.83M · vs all stocks (USD)
Trailing P/E
30.08xvs Electronic Components peers
Forward P/E
-127.72xvs Electronic Components peers
Price to Sales (TTM)
2.22xvs Electronic Components peers
Price to Book (MRQ)
2.75xvs Electronic Components peers
Enterprise to Revenue
2.03xvs Electronic Components peers
Enterprise to EBITDA
17.63xvs Electronic Components peers
Gross Margin
21.67%vs Electronic Components peers
Profit Margin
8.46%vs Electronic Components peers
Operating Margin
9.09%vs Electronic Components peers
Return on Assets (TTM)
5.47%vs Electronic Components peers
Return on Equity (TTM)
10.86%vs Electronic Components peers
Revenue (TTM)
11.07BTWD343.08M · vs all stocks (USD)
Revenue per Share (TTM)
34.27TWDUpdated Jul 17, 2026Quarterly Revenue Growth
78.00%vs Electronic Components peers
Gross Profit (TTM)
2.70BTWD83.80M · vs all stocks (USD)
EBITDA (TTM)
1.23BTWD38.00M · vs all stocks (USD)
Net Income (TTM)
936.52MTWD29.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
170.50%vs Electronic Components peers
Operating Cash Flow (TTM)
53.46MTWD1.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-973.24MTWD-30.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5962TWDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
5-Year Average Dividend Yield
2.21%vs all stocks
Payout Ratio
24.65%vs Electronic Components peers
Minority Interest (Equity)
273.63MTWDFY2025 · Dec 31, 2025Revenue
9.91BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
7.41BTWDFY2025 · Dec 31, 2025Gross Profit
2.50BTWDFY2025 · Dec 31, 2025Operating Income
885.47MTWD27.44M · vs all stocks (USD)
Pre-tax Income
953.02MTWDFY2025 · Dec 31, 2025Income Tax Expense
200.29MTWDFY2025 · Dec 31, 2025Net Income
752.73MTWDFY2025 · Dec 31, 2025EBIT
963.06MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.23BTWDFY2025 · Dec 31, 2025Research & Development
768.70MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
841.83MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
55.23MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.04MTWDFY2025 · Dec 31, 2025EPS (Basic)
2.43TWDFY2025 · Dec 31, 2025EPS (Diluted)
2.42TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
323.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
323.97MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
35.11MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.26BTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.86BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.73BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
953.02MTWDFY2025 · Dec 31, 2025Stock-based Compensation
37.29MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-46.36MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.00BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.20BTWDFY2025 · Dec 31, 2025Capital Expenditures
-600.45MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-13.33MTWDFY2025 · Dec 31, 2025Net Acquisitions
-48.00MTWDFY2025 · Dec 31, 2025Purchase of Investments
-255.43MTWDFY2025 · Dec 31, 2025Sale of Investments
329.92MTWDFY2025 · Dec 31, 2025Other Investing Activity
-78.91MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-652.86MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
194.32MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-173.62MTWDFY2025 · Dec 31, 2025Other Financing Charges
457.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
21.16MTWDFY2025 · Dec 31, 2025Shares Outstanding
326.08MSharesUpdated Jul 17, 2026Float Shares
283.19MSharesUpdated Jul 17, 2026% Held by Insiders
16.94%vs all stocks
% Held by Institutions
5.81%vs all stocks
Total Cash (MRQ)
2.93BTWD90.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.71TWDUpdated Jul 17, 2026Total Debt (MRQ)
801.65MTWD24.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0871xvs Electronic Components peers
Current Ratio (MRQ)
1.90xvs Electronic Components peers
Book Value per Share (MRQ)
26.51TWDUpdated Jul 17, 2026Total Assets
12.39BTWD383.90M · vs all stocks (USD)
Total Current Assets
6.19BTWDFY2025 · Dec 31, 2025Total Liabilities
4.08BTWDFY2025 · Dec 31, 2025Total Non-current Assets
6.20BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
31.60MTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.05BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.73BTWDFY2025 · Dec 31, 2025Other Short-term Investments
90.13MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.08BTWDFY2025 · Dec 31, 2025Inventory
2.11BTWDFY2025 · Dec 31, 2025Accounts Payable
2.25BTWDFY2025 · Dec 31, 2025Short-term Debt
539.63MTWDFY2025 · Dec 31, 2025Other Current Liabilities
26.71MTWDFY2025 · Dec 31, 2025Long-term Debt
10.69MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.91MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.25BTWDFY2025 · Dec 31, 2025Retained Earnings
1.30BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.31BTWD257.37M · vs all stocks (USD)
Treasury Stock
36.00KTWDFY2025 · Dec 31, 202552-Week Low
50.99TWDUpdated Jul 17, 202652-Week High
101.00TWDUpdated Jul 17, 202652-Week Change
26.35%vs all stocks
Beta
0.7110xvs all stocks
50-Day MA
77.85TWDUpdated Jul 17, 2026200-Day MA
78.45TWDUpdated Jul 17, 2026Avg 10-Day Volume
4.11MSharesUpdated Jul 17, 2026Avg 30-Day Volume
6.24MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
2.42TWDUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 29,019,883.762Operating Cash Flow (USD, TTM): 1,656,441.072
Financial Health
Altman Z-Score 4.77: safe zoneNotable
Altman Z-Score: 4.77
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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