CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 2.53: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.68%Above 5Y avg (2.95%)
Annual Rate
TWD 2.00Paid unknown
Payout Ratio
109.1%High
Payback Period
27.4 yr
Last Ex-Dividend
Jul 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
16.05BTWD502.52M · vs all stocks (USD)
Trailing P/E
28.95xvs Electronic Components peers
Revenue (TTM)
11.69BTWD365.97M · vs all stocks (USD)
Profit Margin
4.39%vs Electronic Components peers
52-Week Change
-13.86%vs all stocks
Forward Annual Dividend Yield
3.68%vs all stocks
Market Capitalization
16.05BTWD502.52M · vs all stocks (USD)
Enterprise Value
18.46BTWD577.92M · vs all stocks (USD)
Trailing P/E
28.95xvs Electronic Components peers
Forward P/E
18.13xvs Electronic Components peers
Price to Sales (TTM)
1.38xvs Electronic Components peers
Price to Book (MRQ)
2.23xvs Electronic Components peers
Enterprise to Revenue
1.58xvs Electronic Components peers
Enterprise to EBITDA
16.82xvs Electronic Components peers
Gross Margin
12.82%vs Electronic Components peers
Profit Margin
4.39%vs Electronic Components peers
Operating Margin
5.64%vs Electronic Components peers
Return on Assets (TTM)
3.15%vs Electronic Components peers
Return on Equity (TTM)
7.72%vs Electronic Components peers
Revenue (TTM)
11.69BTWD365.97M · vs all stocks (USD)
Revenue per Share (TTM)
38.00TWDUpdated Aug 19, 2026Quarterly Revenue Growth
16.80%vs Electronic Components peers
Gross Profit (TTM)
1.90BTWD59.53M · vs all stocks (USD)
EBITDA (TTM)
1.20BTWD37.49M · vs all stocks (USD)
Net Income (TTM)
513.48MTWD16.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.60%vs Electronic Components peers
Operating Cash Flow (TTM)
232.40MTWD7.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.44BTWD-45.13M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00TWDUpdated Aug 19, 2026Forward Annual Dividend Yield
3.68%vs all stocks
Trailing Annual Dividend Rate
2.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.68%vs all stocks
5-Year Average Dividend Yield
2.95%vs all stocks
Payout Ratio
109.07%vs Electronic Components peers
Revenue
10.85BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
8.78BTWDFY2025 · Dec 31, 2025Gross Profit
2.07BTWDFY2025 · Dec 31, 2025Operating Income
931.34MTWD29.15M · vs all stocks (USD)
Pre-tax Income
939.34MTWDFY2025 · Dec 31, 2025Income Tax Expense
185.36MTWDFY2025 · Dec 31, 2025Net Income
753.97MTWDFY2025 · Dec 31, 2025EBIT
1.03BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.39BTWDFY2025 · Dec 31, 2025Research & Development
360.70MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
776.49MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
63.02MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
93.42MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
920.50MTWDFY2025 · Dec 31, 2025Free Cash Flow
-611.97MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.71BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
939.34MTWDFY2025 · Dec 31, 2025Stock-based Compensation
84.50MTWDFY2025 · Dec 31, 2025Other Non-cash Items
30.41MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-308.53MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
174.79MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.53BTWDFY2025 · Dec 31, 2025Purchase of Investments
-113.87MTWDFY2025 · Dec 31, 2025Sale of Investments
104.34MTWDFY2025 · Dec 31, 2025Other Investing Activity
-39.69MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.58BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.62BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.37BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-147.40MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-192.00KTWDFY2025 · Dec 31, 2025Common Dividends Paid
-607.14MTWDFY2025 · Dec 31, 2025Other Financing Charges
-4.95MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.44BTWDFY2025 · Dec 31, 2025Shares Outstanding
307.54MSharesUpdated Aug 19, 2026Float Shares
226.31MSharesUpdated Aug 19, 2026% Held by Insiders
23.46%vs all stocks
% Held by Institutions
5.47%vs all stocks
Total Cash (MRQ)
3.26BTWD102.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.54TWDUpdated Aug 19, 2026Total Debt (MRQ)
5.50BTWD172.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7563xvs Electronic Components peers
Current Ratio (MRQ)
1.61xvs Electronic Components peers
Book Value per Share (MRQ)
23.51TWDUpdated Aug 19, 2026Total Assets
15.39BTWD481.78M · vs all stocks (USD)
Total Current Assets
8.97BTWDFY2025 · Dec 31, 2025Total Liabilities
7.98BTWDFY2025 · Dec 31, 2025Total Non-current Assets
6.42BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.71BTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.28BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.71BTWDFY2025 · Dec 31, 2025Other Short-term Investments
345.21MTWDFY2025 · Dec 31, 2025Accounts Receivable
4.31BTWDFY2025 · Dec 31, 2025Inventory
1.27BTWDFY2025 · Dec 31, 2025Accounts Payable
2.37BTWDFY2025 · Dec 31, 2025Short-term Debt
2.50BTWDFY2025 · Dec 31, 2025Other Current Liabilities
28.13MTWDFY2025 · Dec 31, 2025Long-term Debt
2.68BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.36MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.08BTWDFY2025 · Dec 31, 2025Retained Earnings
1.22BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.41BTWD231.86M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
44.80TWDUpdated Aug 19, 202652-Week High
85.00TWDUpdated Aug 19, 202652-Week Change
-13.86%vs all stocks
50-Day MA
61.18TWDUpdated Aug 19, 2026200-Day MA
58.81TWDUpdated Aug 19, 2026Avg 10-Day Volume
1.46MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.81MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.81TWDUpdated Aug 19, 20263 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 patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,073,339.228Operating Cash Flow (USD, TTM): 7,274,754.594
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.09Dividend per Share: 2.00Earnings per Share: 1.81
Financial Health
Altman Z-Score 2.53: grey zoneSignificant
Altman Z-Score: 2.53
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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