CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is -$215.68M, lower than 95% of all stocks globally
- PositionPrice-to-book is 1.35×, lower than 95% of its Electronic Components peers (median 5.36×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.53%Below 5Y avg (7.23%)
Annual Rate
TWD 0.40Paid annual
Payout Ratio
95.3%High
Payback Period
67.0 yr
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
197.36BTWD6.18B · vs all stocks (USD)
Trailing P/E
85.16xvs Electronic Components peers
Revenue (TTM)
278.32BTWD8.71B · vs all stocks (USD)
Profit Margin
0.86%vs Electronic Components peers
Beta
1.05xvs all stocks
52-Week Change
101.15%vs all stocks
Market Capitalization
197.36BTWD6.18B · vs all stocks (USD)
Enterprise Value
268.36BTWD8.40B · vs all stocks (USD)
Trailing P/E
85.16xvs Electronic Components peers
Forward P/E
54.40xvs Electronic Components peers
PEG Ratio
-0.6313xvs Electronic Components peers
Price to Sales (TTM)
0.7389xvs Electronic Components peers
Price to Book (MRQ)
1.35xvs Electronic Components peers
Enterprise to Revenue
0.9640xvs Electronic Components peers
Enterprise to EBITDA
11.12xvs Electronic Components peers
Gross Margin
11.85%vs Electronic Components peers
Profit Margin
0.86%vs Electronic Components peers
Operating Margin
-0.92%vs Electronic Components peers
Return on Assets (TTM)
-0.46%vs Electronic Components peers
Return on Equity (TTM)
1.68%vs Electronic Components peers
Revenue (TTM)
278.32BTWD8.71B · vs all stocks (USD)
Revenue per Share (TTM)
36.88TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-4.30%vs Electronic Components peers
Gross Profit (TTM)
31.76BTWD994.18M · vs all stocks (USD)
EBITDA (TTM)
35.87BTWD1.12B · vs all stocks (USD)
Net Income (TTM)
2.41BTWD75.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.26%vs Electronic Components peers
Operating Cash Flow (TTM)
12.28BTWD384.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.89BTWD-215.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.53%vs all stocks
5-Year Average Dividend Yield
7.23%vs all stocks
Payout Ratio
95.25%vs Electronic Components peers
Minority Interest (Equity)
11.84BTWDFY2025 · Dec 31, 2025Revenue
281.39BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
249.03BTWDFY2025 · Dec 31, 2025Gross Profit
32.35BTWDFY2025 · Dec 31, 2025Operating Income
-1.06BTWD-33.04M · vs all stocks (USD)
Pre-tax Income
8.44BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.45BTWDFY2025 · Dec 31, 2025Net Income
6.99BTWDFY2025 · Dec 31, 2025EBIT
11.51BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.35BTWDFY2025 · Dec 31, 2025Research & Development
15.98BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
17.43BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
1.19BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.07BTWDFY2025 · Dec 31, 2025EPS (Basic)
0.9000TWDFY2025 · Dec 31, 2025EPS (Diluted)
0.9000TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
7.57BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.57BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-145.16MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-4.58BTWDFY2025 · Dec 31, 2025Free Cash Flow
-13.04BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.62BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.44BTWDFY2025 · Dec 31, 2025Stock-based Compensation
17.58MTWDFY2025 · Dec 31, 2025Other Non-cash Items
1.83BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.14BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.73BTWDFY2025 · Dec 31, 2025Capital Expenditures
-8.46BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-145.23MTWDFY2025 · Dec 31, 2025Net Acquisitions
1.45BTWDFY2025 · Dec 31, 2025Purchase of Investments
-591.92MTWDFY2025 · Dec 31, 2025Sale of Investments
1.66BTWDFY2025 · Dec 31, 2025Other Investing Activity
660.55MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.28BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
29.77BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-71.91BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
4.76BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.82BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.30BTWDFY2025 · Dec 31, 2025Other Financing Charges
-363.02MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-41.87BTWDFY2025 · Dec 31, 2025Shares Outstanding
7.55BSharesUpdated Aug 19, 2026Float Shares
6.09BSharesUpdated Aug 19, 2026% Held by Insiders
21.46%vs all stocks
% Held by Institutions
9.97%vs all stocks
Total Cash (MRQ)
53.95BTWD1.69B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.15TWDUpdated Aug 19, 2026Total Debt (MRQ)
111.96BTWD3.50B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6921xvs Electronic Components peers
Current Ratio (MRQ)
1.12xvs Electronic Components peers
Book Value per Share (MRQ)
20.14TWDUpdated Aug 19, 2026Total Assets
382.02BTWD11.96B · vs all stocks (USD)
Total Current Assets
138.13BTWDFY2025 · Dec 31, 2025Total Liabilities
218.18BTWDFY2025 · Dec 31, 2025Total Non-current Assets
243.89BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
94.65BTWDFY2025 · Dec 31, 2025Total Current Liabilities
123.53BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
55.62BTWDFY2025 · Dec 31, 2025Other Short-term Investments
7.07BTWDFY2025 · Dec 31, 2025Accounts Receivable
34.52BTWDFY2025 · Dec 31, 2025Inventory
36.21BTWDFY2025 · Dec 31, 2025Accounts Payable
52.33BTWDFY2025 · Dec 31, 2025Short-term Debt
33.61BTWDFY2025 · Dec 31, 2025Other Current Liabilities
29.35BTWDFY2025 · Dec 31, 2025Long-term Debt
83.83BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.20BTWDFY2025 · Dec 31, 2025Common Stock (Book)
75.47BTWDFY2025 · Dec 31, 2025Retained Earnings
34.86BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
163.84BTWD5.13B · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
10.80TWDUpdated Aug 19, 202652-Week High
34.45TWDUpdated Aug 19, 202652-Week Change
101.15%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
26.84TWDUpdated Aug 19, 2026200-Day MA
18.40TWDUpdated Aug 19, 2026Avg 10-Day Volume
202.42MSharesUpdated Aug 19, 2026Avg 30-Day Volume
225.98MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3200TWDUpdated 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
Price-to-book is 1.35×, lower than 95% of its Electronic Components peers (median 5.36×)Notable
Price-to-book: 1.35Industry median: 5.36Industry P5: 1.36Peers compared: 182
Financial Health
Altman Z-Score 1.55: grey zoneSignificant
Altman Z-Score: 1.55
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
Levered free cash flow is -$215.68M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -215,684,958.34Global P5: -209,187,555.994
Market cap is $6.18B, above the global median of $1.18BNotable
Market cap (USD): 6,177,854,842.976Global Median: 1,179,398,897.704
Revenue is $8.71B, above the global median of $534.05MNotable
Revenue (USD): 8,712,164,445.52Global Median: 534,052,387.958
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