CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $229.7M, lower than 95% of all stocks globally
- PositionOperating margin is 1.1%, lower than 95% of its Electronics & Computer Distribution peers (median 3.3%)
- Interpretations7 currently firing — 1 · 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.48%Below 5Y avg (5.66%)
Annual Rate
TWD 1.55Paid annual
Payout Ratio
95.8%High
Payback Period
18.2 yr
Last Ex-Dividend
Jun 17, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free 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.
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.31BTWD229.70M · vs all stocks (USD)
Trailing P/E
17.47xvs Electronics & Computer Distribution peers
Revenue (TTM)
35.49BTWD1.12B · vs all stocks (USD)
Profit Margin
1.18%vs Electronics & Computer Distribution peers
Beta
0.2060xvs all stocks
52-Week Change
-1.39%vs all stocks
Market Capitalization
7.31BTWD229.70M · vs all stocks (USD)
Enterprise Value
6.81BTWD213.98M · vs all stocks (USD)
Trailing P/E
17.47xvs Electronics & Computer Distribution peers
Forward P/E
8.23xvs Electronics & Computer Distribution peers
PEG Ratio
-2.62xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.2059xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
1.18xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.1920xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
15.51xvs Electronics & Computer Distribution peers
Gross Margin
10.14%vs Electronics & Computer Distribution peers
Profit Margin
1.18%vs Electronics & Computer Distribution peers
Operating Margin
1.08%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
2.25%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
6.74%vs Electronics & Computer Distribution peers
Revenue (TTM)
35.49BTWD1.12B · vs all stocks (USD)
Revenue per Share (TTM)
137.42TWDUpdated Sep 20, 2026Quarterly Revenue Growth
16.80%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
3.56BTWD111.76M · vs all stocks (USD)
EBITDA (TTM)
930.47MTWD29.24M · vs all stocks (USD)
Net Income (TTM)
418.78MTWD13.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.60%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
-64.41MTWD-2.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-295.85MTWD-9.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.55TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
5.48%vs all stocks
5-Year Average Dividend Yield
5.66%vs all stocks
Payout Ratio
95.84%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
8.68MTWDFY2025 · Dec 31, 2025Revenue
33.12BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
29.66BTWDFY2025 · Dec 31, 2025Gross Profit
3.46BTWDFY2025 · Dec 31, 2025Operating Income
334.50MTWD10.51M · vs all stocks (USD)
Pre-tax Income
530.57MTWDFY2025 · Dec 31, 2025Income Tax Expense
86.22MTWDFY2025 · Dec 31, 2025Net Income
444.36MTWDFY2025 · Dec 31, 2025EBIT
545.07MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
939.10MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
3.13BTWDFY2025 · Dec 31, 2025Other Operating Expenses
-418.00KTWDFY2025 · Dec 31, 2025Non-operating Interest Income
12.43MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.50MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
937.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
168.57MTWDFY2025 · Dec 31, 2025Free Cash Flow
128.93MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.89BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
530.57MTWDFY2025 · Dec 31, 2025Other Non-cash Items
2.07MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-664.04MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
299.96MTWDFY2025 · Dec 31, 2025Capital Expenditures
-39.64MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-40.40MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-6.42MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-46.06MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.23BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
340.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-426.12MTWDFY2025 · Dec 31, 2025Other Financing Charges
-951.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.31BTWDFY2025 · Dec 31, 2025Shares Outstanding
258.25MSharesUpdated Sep 20, 2026Float Shares
62.27MSharesUpdated Sep 20, 2026% Held by Insiders
78.14%vs all stocks
% Held by Institutions
0.47%vs all stocks
Total Cash (MRQ)
1.68BTWD52.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.50TWDUpdated Sep 20, 2026Total Debt (MRQ)
1.17BTWD36.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1882xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.79xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
24.07TWDUpdated Sep 20, 2026Total Assets
10.69BTWD336.09M · vs all stocks (USD)
Total Current Assets
7.10BTWDFY2025 · Dec 31, 2025Total Liabilities
4.24BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.59BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
355.21MTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.89BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.89BTWDFY2025 · Dec 31, 2025Other Short-term Investments
168.00KTWDFY2025 · Dec 31, 2025Accounts Receivable
2.46BTWDFY2025 · Dec 31, 2025Inventory
2.32BTWDFY2025 · Dec 31, 2025Accounts Payable
2.03BTWDFY2025 · Dec 31, 2025Short-term Debt
566.75MTWDFY2025 · Dec 31, 2025Other Current Liabilities
71.57MTWDFY2025 · Dec 31, 2025Long-term Debt
312.30MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
21.60MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.58BTWDFY2025 · Dec 31, 2025Retained Earnings
1.35BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.45BTWD202.68M · vs all stocks (USD)
52-Week Low
28.00TWDUpdated Sep 20, 202652-Week High
32.00TWDUpdated Sep 20, 202652-Week Change
-1.39%vs all stocks
Beta
0.2060xvs all stocks
50-Day MA
28.42TWDUpdated Sep 20, 2026200-Day MA
29.14TWDUpdated Sep 20, 2026Avg 10-Day Volume
66.79KSharesUpdated Sep 20, 2026Avg 30-Day Volume
87.29KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.62TWDUpdated Sep 20, 20266 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 patternsIs this company financially stable?
Low Volatility With Equity Ratio And Profitability
A quiet year on the chart, five profitable years, and an equity-funded balance sheet.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Operating margin is 1.1%, lower than 95% of its Electronics & Computer Distribution peers (median 3.3%)Significant
Operating margin: 0.01Industry median: 0.03Industry P5: 0.01Peers compared: 35.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,161,867.798Operating Cash Flow (USD, TTM): -2,024,216.174
Financial Health
Altman Z-Score 4.83: safe zoneNotable
Altman Z-Score: 4.83
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $229.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 229,700,729.097Global P5: 275,556,405.438
Revenue is $1.12B, above the global median of $548.88MNotable
Revenue (USD): 1,115,405,454.438Global Median: 548,883,780.48
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