CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $8.31B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.75: grey zone
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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
1.12%Below 5Y avg (3.25%)
Annual Rate
TWD 0.40Paid annual
Payout Ratio
127.0%High
Payback Period
88.5 yr
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
269.81BTWD8.31B · vs all stocks (USD)
Trailing P/E
143.00xvs Electronic Components peers
Revenue (TTM)
279.97BTWD8.62B · vs all stocks (USD)
Profit Margin
0.64%vs Electronic Components peers
Beta
1.04xvs all stocks
52-Week Change
173.95%vs all stocks
Market Capitalization
269.81BTWD8.31B · vs all stocks (USD)
Enterprise Value
342.63BTWD10.55B · vs all stocks (USD)
Trailing P/E
143.00xvs Electronic Components peers
Forward P/E
71.36xvs Electronic Components peers
PEG Ratio
-4.65xvs Electronic Components peers
Price to Sales (TTM)
0.9637xvs Electronic Components peers
Price to Book (MRQ)
1.75xvs Electronic Components peers
Enterprise to Revenue
1.22xvs Electronic Components peers
Enterprise to EBITDA
15.05xvs Electronic Components peers
Gross Margin
13.05%vs Electronic Components peers
Profit Margin
0.64%vs Electronic Components peers
Operating Margin
0.31%vs Electronic Components peers
Return on Assets (TTM)
-0.68%vs Electronic Components peers
Return on Equity (TTM)
1.80%vs Electronic Components peers
Revenue (TTM)
279.97BTWD8.62B · vs all stocks (USD)
Revenue per Share (TTM)
37.10TWDUpdated Oct 20, 2026Quarterly Revenue Growth
2.40%vs Electronic Components peers
Gross Profit (TTM)
31.65BTWD974.76M · vs all stocks (USD)
EBITDA (TTM)
36.25BTWD1.12B · vs all stocks (USD)
Net Income (TTM)
1.80BTWD55.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.00%vs Electronic Components peers
Operating Cash Flow (TTM)
12.89BTWD396.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.74BTWD-115.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000TWDUpdated Oct 20, 2026Trailing Annual Dividend Yield
1.12%vs all stocks
5-Year Average Dividend Yield
3.25%vs all stocks
Payout Ratio
127.00%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-32.51M · 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 Oct 20, 2026Float Shares
6.10BSharesUpdated Oct 20, 2026% Held by Insiders
21.46%vs all stocks
% Held by Institutions
10.53%vs all stocks
Total Cash (MRQ)
54.62BTWD1.68B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.24TWDUpdated Oct 20, 2026Total Debt (MRQ)
107.77BTWD3.32B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6457xvs Electronic Components peers
Current Ratio (MRQ)
1.17xvs Electronic Components peers
Book Value per Share (MRQ)
20.46TWDUpdated Oct 20, 2026Total Assets
382.02BTWD11.77B · 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
163.84BTWD5.05B · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
10.80TWDUpdated Oct 20, 202652-Week High
43.55TWDUpdated Oct 20, 202652-Week Change
173.95%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
30.86TWDUpdated Oct 20, 2026200-Day MA
22.85TWDUpdated Oct 20, 2026Avg 10-Day Volume
349.62MSharesUpdated Oct 20, 2026Avg 30-Day Volume
498.16MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
0.2500TWDUpdated Oct 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.27Dividend per Share: 0.40Earnings per Share: 0.25
Financial Health
Altman Z-Score 1.75: grey zoneSignificant
Altman Z-Score: 1.75
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
Market cap is $8.31B, above the global median of $1.15BNotable
Market cap (USD): 8,310,650,295.646Global Median: 1,150,342,212.262
Revenue is $8.62B, above the global median of $559.35MNotable
Revenue (USD): 8,623,687,064.42Global Median: 559,350,010.583
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