CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $2.84B, above the global median of $548.88M
- PositionGross margin is 4.2%, lower than 95% of its Electronic Components peers (median 21.4%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.39%Below 5Y avg (4.79%)
Annual Rate
TWD 1.00Paid annual
Payout Ratio
32.2%Sustainable
Payback Period
41.4 yr
Last Ex-Dividend
Jul 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.42BTWD610.52M · vs all stocks (USD)
Trailing P/E
5.40xvs Electronic Components peers
Revenue (TTM)
90.19BTWD2.84B · vs all stocks (USD)
Profit Margin
3.98%vs Electronic Components peers
Beta
0.6380xvs all stocks
52-Week Change
-14.48%vs all stocks
Market Capitalization
19.42BTWD610.52M · vs all stocks (USD)
Enterprise Value
58.24BTWD1.83B · vs all stocks (USD)
Trailing P/E
5.40xvs Electronic Components peers
Forward P/E
8.93xvs Electronic Components peers
PEG Ratio
-0.0075xvs Electronic Components peers
Price to Sales (TTM)
0.2153xvs Electronic Components peers
Price to Book (MRQ)
0.6812xvs Electronic Components peers
Enterprise to Revenue
0.6460xvs Electronic Components peers
Enterprise to EBITDA
-9.43xvs Electronic Components peers
Gross Margin
4.23%vs Electronic Components peers
Profit Margin
3.98%vs Electronic Components peers
Operating Margin
-7.66%vs Electronic Components peers
Return on Assets (TTM)
-5.12%vs Electronic Components peers
Return on Equity (TTM)
-21.29%vs Electronic Components peers
Revenue (TTM)
90.19BTWD2.84B · vs all stocks (USD)
Revenue per Share (TTM)
194.86TWDUpdated Sep 20, 2026Quarterly Revenue Growth
-17.50%vs Electronic Components peers
Gross Profit (TTM)
-1.88BTWD-59.04M · vs all stocks (USD)
EBITDA (TTM)
-6.18BTWD-194.32M · vs all stocks (USD)
Net Income (TTM)
3.59BTWD113.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.45%vs Electronic Components peers
Operating Cash Flow (TTM)
6.32BTWD198.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.47BTWD423.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.39%vs all stocks
5-Year Average Dividend Yield
4.79%vs all stocks
Payout Ratio
32.18%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-512.06M · 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 Sep 20, 2026Float Shares
269.01MSharesUpdated Sep 20, 2026% Held by Insiders
28.11%vs all stocks
% Held by Institutions
5.02%vs all stocks
Total Cash (MRQ)
29.58BTWD930.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
63.92TWDUpdated Sep 20, 2026Total Debt (MRQ)
64.54BTWD2.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.99xvs Electronic Components peers
Current Ratio (MRQ)
1.10xvs Electronic Components peers
Book Value per Share (MRQ)
61.58TWDUpdated Sep 20, 2026Total Assets
122.04BTWD3.84B · 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
24.89BTWD782.67M · vs all stocks (USD)
Treasury Stock
622.77MTWDFY2025 · Dec 31, 202552-Week Low
32.30TWDUpdated Sep 20, 202652-Week High
51.30TWDUpdated Sep 20, 202652-Week Change
-14.48%vs all stocks
Beta
0.6380xvs all stocks
50-Day MA
39.78TWDUpdated Sep 20, 2026200-Day MA
38.43TWDUpdated Sep 20, 2026Avg 10-Day Volume
2.10MSharesUpdated Sep 20, 2026Avg 30-Day Volume
4.96MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
7.77TWDUpdated Sep 20, 20262 interpretations 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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 4.2%, lower than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.04Industry median: 0.21Industry P5: 0.06Peers compared: 246
Return on equity is -21.3%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: -0.21Industry median: 0.04Industry P5: -0.16Peers compared: 246
Debt-to-equity is 1.99×, higher than 95% of its Electronic Components peers (median 0.22×)Significant
Debt-to-equity: 1.99Industry median: 0.22Industry P95: 0.97Peers compared: 246
P/E ratio is 5.4×, lower than 95% of its Electronic Components peers (median 38.5×)Notable
P/E ratio: 5.40Industry median: 38.50Industry P5: 11.75Peers compared: 246
Price-to-book is 0.68×, lower than 95% of its Electronic Components peers (median 2.83×)Notable
Price-to-book: 0.68Industry median: 2.83Industry P5: 0.80Peers compared: 246
Financial Health
Altman Z-Score 0.4: distress zoneCritical
Altman Z-Score: 0.40
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 $2.84B, above the global median of $548.88MNotable
Revenue (USD): 2,835,955,646.71Global Median: 548,883,780.48
Levered free cash flow is $423.72M, above the global median of $18.73MNotable
Levered free cash flow (USD): 423,719,646.28Global Median: 18,729,043.027
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