CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $2.94B, above the global median of $520.53M
- PositionReturn on equity is -49.7%, lower than 95% of its Electronic Components peers (median 4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.44%Below 5Y avg (4.86%)
Annual Rate
TWD 1.00Paid annual
Payout Ratio
512.8%High
Payback Period
41.6 yr
Last Ex-Dividend
Jul 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.00BTWD594.72M · vs all stocks (USD)
Revenue (TTM)
93.92BTWD2.94B · vs all stocks (USD)
Profit Margin
-3.62%vs Electronic Components peers
Beta
0.5880xvs all stocks
52-Week Change
-14.75%vs all stocks
Market Capitalization
19.00BTWD594.72M · vs all stocks (USD)
Enterprise Value
70.66BTWD2.21B · vs all stocks (USD)
Forward P/E
8.57xvs Electronic Components peers
Price to Sales (TTM)
0.1986xvs Electronic Components peers
Price to Book (MRQ)
0.8369xvs Electronic Components peers
Enterprise to Revenue
0.7520xvs Electronic Components peers
Enterprise to EBITDA
-6.48xvs Electronic Components peers
Gross Margin
19.32%vs Electronic Components peers
Profit Margin
-3.62%vs Electronic Components peers
Operating Margin
9.98%vs Electronic Components peers
Return on Assets (TTM)
-7.39%vs Electronic Components peers
Return on Equity (TTM)
-49.71%vs Electronic Components peers
Revenue (TTM)
93.92BTWD2.94B · vs all stocks (USD)
Revenue per Share (TTM)
202.92TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-5.10%vs Electronic Components peers
Gross Profit (TTM)
-6.40BTWD-200.29M · vs all stocks (USD)
EBITDA (TTM)
-10.91BTWD-341.52M · vs all stocks (USD)
Net Income (TTM)
-3.40BTWD-106.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.14%vs Electronic Components peers
Operating Cash Flow (TTM)
-1.48BTWD-46.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.44%vs all stocks
5-Year Average Dividend Yield
4.86%vs all stocks
Payout Ratio
512.82%vs Electronic Components peers
Minority Interest (Equity)
2.88BTWDFY2025 · Dec 31, 2025Revenue
95.02BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
102.11BTWDFY2025 · Dec 31, 2025Gross Profit
-7.09BTWDFY2025 · Dec 31, 2025Operating Income
-16.28BTWD-509.75M · vs all stocks (USD)
Pre-tax Income
-17.80BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.28BTWDFY2025 · Dec 31, 2025Net Income
-19.08BTWDFY2025 · Dec 31, 2025EBIT
-16.16BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-11.07BTWDFY2025 · Dec 31, 2025Research & Development
2.06BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
7.13BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
458.77MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.64BTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
16.02BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-11.98BTWDFY2025 · Dec 31, 2025Free Cash Flow
-23.09BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.80BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-17.80BTWDFY2025 · Dec 31, 2025Other Non-cash Items
2.15BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.21BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.47BTWDFY2025 · Dec 31, 2025Capital Expenditures
-11.11BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-181.99MTWDFY2025 · Dec 31, 2025Net Acquisitions
954.04MTWDFY2025 · Dec 31, 2025Purchase of Investments
730.49MTWDFY2025 · Dec 31, 2025Sale of Investments
1.25MTWDFY2025 · Dec 31, 2025Other Investing Activity
846.69MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.58BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
47.08BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-81.83BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
8.67BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.28BTWDFY2025 · Dec 31, 2025Other Financing Charges
4.15BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.21BTWDFY2025 · Dec 31, 2025Shares Outstanding
462.82MSharesUpdated Aug 19, 2026Float Shares
269.01MSharesUpdated Aug 19, 2026% Held by Insiders
28.11%vs all stocks
% Held by Institutions
5.73%vs all stocks
Total Cash (MRQ)
22.77BTWD712.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
49.20TWDUpdated Aug 19, 2026Total Debt (MRQ)
69.55BTWD2.18B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.53xvs Electronic Components peers
Current Ratio (MRQ)
1.01xvs Electronic Components peers
Book Value per Share (MRQ)
48.15TWDUpdated Aug 19, 2026Total Assets
122.04BTWD3.82B · vs all stocks (USD)
Total Current Assets
65.96BTWDFY2025 · Dec 31, 2025Total Liabilities
97.15BTWDFY2025 · Dec 31, 2025Total Non-current Assets
56.08BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
21.45BTWDFY2025 · Dec 31, 2025Total Current Liabilities
75.70BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.80BTWDFY2025 · Dec 31, 2025Other Short-term Investments
7.21BTWDFY2025 · Dec 31, 2025Accounts Receivable
12.90BTWDFY2025 · Dec 31, 2025Inventory
10.18BTWDFY2025 · Dec 31, 2025Accounts Payable
13.74BTWDFY2025 · Dec 31, 2025Short-term Debt
52.49BTWDFY2025 · Dec 31, 2025Other Current Liabilities
289.13MTWDFY2025 · Dec 31, 2025Long-term Debt
19.70BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
229.90MTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.12BTWDFY2025 · Dec 31, 2025Retained Earnings
2.84BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
24.89BTWD779.14M · vs all stocks (USD)
Treasury Stock
622.77MTWDFY2025 · Dec 31, 202552-Week Low
32.30TWDUpdated Aug 19, 202652-Week High
51.30TWDUpdated Aug 19, 202652-Week Change
-14.75%vs all stocks
Beta
0.5880xvs all stocks
50-Day MA
37.61TWDUpdated Aug 19, 2026200-Day MA
38.22TWDUpdated Aug 19, 2026Avg 10-Day Volume
6.04MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.08MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-7.35TWDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -49.7%, lower than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: -0.50Industry median: 0.04Industry P5: -0.17Peers compared: 231
Debt-to-equity is 2.53×, higher than 95% of its Electronic Components peers (median 0.21×)Significant
Debt-to-equity: 2.53Industry median: 0.21Industry P95: 0.98Peers compared: 231
Financial Health
Altman Z-Score 0.39: distress zoneCritical
Altman Z-Score: 0.39
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
Scale
Revenue is $2.94B, above the global median of $520.53MNotable
Revenue (USD): 2,939,888,328.581Global Median: 520,528,949.311
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