CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleRevenue is $1.53B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.09: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.19%Below 5Y avg (5.20%)
Annual Rate
TWD 4.08Paid annual
Payout Ratio
141.5%High
Payback Period
18.5 yr
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
19.44BTWD611.10M · vs all stocks (USD)
Trailing P/E
15.18xvs Consumer Electronics peers
Revenue (TTM)
48.71BTWD1.53B · vs all stocks (USD)
Profit Margin
2.80%vs Consumer Electronics peers
Beta
0.5470xvs all stocks
52-Week Change
-23.33%vs all stocks
Market Capitalization
19.44BTWD611.10M · vs all stocks (USD)
Enterprise Value
18.83BTWD591.95M · vs all stocks (USD)
Trailing P/E
15.18xvs Consumer Electronics peers
Forward P/E
12.90xvs Consumer Electronics peers
PEG Ratio
-0.2344xPrice to Sales (TTM)
0.3991xvs Consumer Electronics peers
Price to Book (MRQ)
1.18xvs Consumer Electronics peers
Enterprise to Revenue
0.3870xvs Consumer Electronics peers
Enterprise to EBITDA
9.21xvs Consumer Electronics peers
Gross Margin
9.98%vs Consumer Electronics peers
Profit Margin
2.80%vs Consumer Electronics peers
Operating Margin
0.03%vs Consumer Electronics peers
Return on Assets (TTM)
2.06%vs Consumer Electronics peers
Return on Equity (TTM)
11.08%vs Consumer Electronics peers
Revenue (TTM)
48.71BTWD1.53B · vs all stocks (USD)
Revenue per Share (TTM)
195.69TWDUpdated Sep 20, 2026Quarterly Revenue Growth
1.10%vs Consumer Electronics peers
Gross Profit (TTM)
5.66BTWD177.77M · vs all stocks (USD)
EBITDA (TTM)
2.37BTWD74.36M · vs all stocks (USD)
Net Income (TTM)
1.36BTWD42.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4633.00%vs Consumer Electronics peers
Operating Cash Flow (TTM)
223.51MTWD7.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.35BTWD-105.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.08TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
5.19%vs all stocks
5-Year Average Dividend Yield
5.20%vs all stocks
Payout Ratio
141.53%vs Consumer Electronics peers
Minority Interest (Equity)
1.54BTWDFY2025 · Dec 31, 2025Revenue
46.49BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
40.87BTWDFY2025 · Dec 31, 2025Gross Profit
5.62BTWDFY2025 · Dec 31, 2025Operating Income
1.48BTWD46.47M · vs all stocks (USD)
Pre-tax Income
2.13BTWDFY2025 · Dec 31, 2025Income Tax Expense
315.23MTWDFY2025 · Dec 31, 2025Net Income
1.81BTWDFY2025 · Dec 31, 2025EBIT
2.26BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.05BTWDFY2025 · Dec 31, 2025Research & Development
2.35BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.79BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
247.42MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
132.71MTWDFY2025 · Dec 31, 2025EPS (Basic)
5.36TWDFY2025 · Dec 31, 2025EPS (Diluted)
5.02TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
249.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
249.46MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-478.02MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.09BTWDFY2025 · Dec 31, 2025Free Cash Flow
-2.39BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.80BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.13BTWDFY2025 · Dec 31, 2025Stock-based Compensation
115.44MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-114.72MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.61BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.61BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.30BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.81MTWDFY2025 · Dec 31, 2025Net Acquisitions
59.17MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.25BTWDFY2025 · Dec 31, 2025Sale of Investments
1.01BTWDFY2025 · Dec 31, 2025Other Investing Activity
219.07MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.27BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.23BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
3.86BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.85BTWDFY2025 · Dec 31, 2025Other Financing Charges
-61.91MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.28BTWDFY2025 · Dec 31, 2025Shares Outstanding
248.64MSharesUpdated Sep 20, 2026Float Shares
216.05MSharesUpdated Sep 20, 2026% Held by Insiders
10.93%vs all stocks
% Held by Institutions
16.33%vs all stocks
Total Cash (MRQ)
7.89BTWD248.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
31.13TWDUpdated Sep 20, 2026Total Debt (MRQ)
5.08BTWD159.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2731xvs Consumer Electronics peers
Current Ratio (MRQ)
1.64xvs Consumer Electronics peers
Book Value per Share (MRQ)
66.18TWDUpdated Sep 20, 2026Total Assets
44.79BTWD1.41B · vs all stocks (USD)
Total Current Assets
31.55BTWDFY2025 · Dec 31, 2025Total Liabilities
25.71BTWDFY2025 · Dec 31, 2025Total Non-current Assets
13.25BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.38BTWDFY2025 · Dec 31, 2025Total Current Liabilities
20.33BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.80BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.09BTWDFY2025 · Dec 31, 2025Accounts Receivable
13.39BTWDFY2025 · Dec 31, 2025Inventory
6.71BTWDFY2025 · Dec 31, 2025Accounts Payable
12.56BTWDFY2025 · Dec 31, 2025Short-term Debt
4.45BTWDFY2025 · Dec 31, 2025Other Current Liabilities
757.41MTWDFY2025 · Dec 31, 2025Long-term Debt
2.92BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
38.96MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.54BTWDFY2025 · Dec 31, 2025Retained Earnings
4.09BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
19.09BTWD599.91M · vs all stocks (USD)
52-Week Low
74.40TWDUpdated Sep 20, 202652-Week High
116.50TWDUpdated Sep 20, 202652-Week Change
-23.33%vs all stocks
Beta
0.5470xvs all stocks
50-Day MA
80.86TWDUpdated Sep 20, 2026200-Day MA
89.74TWDUpdated Sep 20, 2026Avg 10-Day Volume
1.31MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.42MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
5.15TWDUpdated Sep 20, 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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): 42,817,896.055Operating Cash Flow (USD, TTM): 7,024,695.79
Financial Health
Altman Z-Score 2.09: grey zoneSignificant
Altman Z-Score: 2.09
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Revenue is $1.53B, above the global median of $548.88MNotable
Revenue (USD): 1,531,054,910.743Global Median: 548,883,780.48
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