CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 4.7: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.00%Above 5Y avg (2.21%)
Annual Rate
TWD 1.99Paid annual
Payout Ratio
18.0%Sustainable
Payback Period
33.7 yr
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
22.41BTWD706.30M · vs all stocks (USD)
Trailing P/E
19.97xvs Electronic Components peers
Revenue (TTM)
11.87BTWD374.26M · vs all stocks (USD)
Profit Margin
9.23%vs Electronic Components peers
Beta
0.7630xvs all stocks
52-Week Change
-23.44%vs all stocks
Market Capitalization
22.41BTWD706.30M · vs all stocks (USD)
Enterprise Value
20.76BTWD654.38M · vs all stocks (USD)
Trailing P/E
19.97xvs Electronic Components peers
Forward P/E
-116.32xvs Electronic Components peers
PEG Ratio
0.1598xvs Electronic Components peers
Price to Sales (TTM)
1.89xvs Electronic Components peers
Price to Book (MRQ)
2.51xvs Electronic Components peers
Enterprise to Revenue
1.75xvs Electronic Components peers
Enterprise to EBITDA
15.45xvs Electronic Components peers
Gross Margin
24.07%vs Electronic Components peers
Profit Margin
9.23%vs Electronic Components peers
Operating Margin
10.45%vs Electronic Components peers
Return on Assets (TTM)
5.46%vs Electronic Components peers
Return on Equity (TTM)
13.54%vs Electronic Components peers
Revenue (TTM)
11.87BTWD374.26M · vs all stocks (USD)
Revenue per Share (TTM)
36.38TWDUpdated Sep 26, 2026Quarterly Revenue Growth
34.40%vs Electronic Components peers
Gross Profit (TTM)
2.80BTWD88.35M · vs all stocks (USD)
EBITDA (TTM)
1.62BTWD50.98M · vs all stocks (USD)
Net Income (TTM)
1.10BTWD34.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
137.30%vs Electronic Components peers
Operating Cash Flow (TTM)
-8.28MTWD-260.83K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-650.32MTWD-20.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.99TWDUpdated Sep 26, 2026Trailing Annual Dividend Yield
3.00%vs all stocks
5-Year Average Dividend Yield
2.21%vs all stocks
Payout Ratio
18.03%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
885.47MTWD27.91M · 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
337.99MSharesUpdated Sep 26, 2026Float Shares
284.71MSharesUpdated Sep 26, 2026% Held by Insiders
20.20%vs all stocks
% Held by Institutions
7.23%vs all stocks
Total Cash (MRQ)
2.59BTWD81.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.67TWDUpdated Sep 26, 2026Total Debt (MRQ)
656.47MTWD20.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0712xvs Electronic Components peers
Current Ratio (MRQ)
1.59xvs Electronic Components peers
Book Value per Share (MRQ)
26.41TWDUpdated Sep 26, 2026Total Assets
12.39BTWD390.50M · 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
8.31BTWD261.79M · vs all stocks (USD)
Treasury Stock
36.00KTWDFY2025 · Dec 31, 202552-Week Low
59.00TWDUpdated Sep 26, 202652-Week High
97.15TWDUpdated Sep 26, 202652-Week Change
-23.44%vs all stocks
Beta
0.7630xvs all stocks
50-Day MA
67.74TWDUpdated Sep 26, 2026200-Day MA
74.54TWDUpdated Sep 26, 2026Avg 10-Day Volume
1.58MSharesUpdated Sep 26, 2026Avg 30-Day Volume
2.26MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
3.32TWDUpdated Sep 26, 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): 34,528,708.567Operating Cash Flow (USD, TTM): -260,828
Financial Health
Altman Z-Score 4.7: safe zoneNotable
Altman Z-Score: 4.70
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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