CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 5.35: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.49%
Annual Rate
TWD 2.00Paid annual
Payback Period
61.8 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.20BTWD600.94M · vs all stocks (USD)
Trailing P/E
25.31xvs Electronic Components peers
Revenue (TTM)
5.84BTWD182.76M · vs all stocks (USD)
Profit Margin
11.89%vs Electronic Components peers
52-Week Change
214.99%vs all stocks
Market Capitalization
19.20BTWD600.94M · vs all stocks (USD)
Enterprise Value
16.83BTWD526.90M · vs all stocks (USD)
Trailing P/E
25.31xvs Electronic Components peers
Forward P/E
16.90xvs Electronic Components peers
Price to Sales (TTM)
2.99xvs Electronic Components peers
Price to Book (MRQ)
2.40xvs Electronic Components peers
Enterprise to Revenue
2.88xvs Electronic Components peers
Enterprise to EBITDA
13.24xvs Electronic Components peers
Gross Margin
25.01%vs Electronic Components peers
Profit Margin
11.89%vs Electronic Components peers
Operating Margin
18.28%vs Electronic Components peers
Return on Assets (TTM)
5.11%vs Electronic Components peers
Return on Equity (TTM)
9.99%vs Electronic Components peers
Revenue (TTM)
5.84BTWD182.76M · vs all stocks (USD)
Revenue per Share (TTM)
40.94TWDUpdated Aug 19, 2026Quarterly Revenue Growth
20.40%vs Electronic Components peers
Gross Profit (TTM)
1.49BTWD46.59M · vs all stocks (USD)
EBITDA (TTM)
1.12BTWD35.19M · vs all stocks (USD)
Net Income (TTM)
694.39MTWD21.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
189.00%vs Electronic Components peers
Operating Cash Flow (TTM)
651.73MTWD20.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-130.64MTWD-4.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.49%vs all stocks
Minority Interest (Equity)
120.53MTWDFY2025 · Dec 31, 2025Revenue
5.42BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
4.19BTWDFY2025 · Dec 31, 2025Gross Profit
1.24BTWDFY2025 · Dec 31, 2025Operating Income
624.18MTWD19.54M · vs all stocks (USD)
Pre-tax Income
583.02MTWDFY2025 · Dec 31, 2025Income Tax Expense
86.28MTWDFY2025 · Dec 31, 2025Net Income
496.73MTWDFY2025 · Dec 31, 2025EBIT
599.30MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.11BTWDFY2025 · Dec 31, 2025Research & Development
90.39MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
523.26MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
42.29MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
16.29MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.03MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
310.70MTWDFY2025 · Dec 31, 2025Free Cash Flow
-374.26MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.79BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
583.02MTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
-26.65MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
31.15MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-276.81MTWDFY2025 · Dec 31, 2025Capital Expenditures
-684.97MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.30MTWDFY2025 · Dec 31, 2025Purchase of Investments
74.22MTWDFY2025 · Dec 31, 2025Other Investing Activity
-1.90MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-612.65MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
496.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.85BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-300.00MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-87.88MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-259.50MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.00BTWDFY2025 · Dec 31, 2025Shares Outstanding
142.73MSharesUpdated Aug 19, 2026Float Shares
93.96MSharesUpdated Aug 19, 2026% Held by Insiders
31.42%vs all stocks
% Held by Institutions
6.37%vs all stocks
Total Cash (MRQ)
1.95BTWD61.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.68TWDUpdated Aug 19, 2026Total Debt (MRQ)
1.19BTWD37.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1606xvs Electronic Components peers
Current Ratio (MRQ)
2.59xvs Electronic Components peers
Book Value per Share (MRQ)
50.99TWDUpdated Aug 19, 2026Total Assets
10.19BTWD319.02M · vs all stocks (USD)
Total Current Assets
5.76BTWDFY2025 · Dec 31, 2025Total Liabilities
3.06BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.43BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
916.04MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.14BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.79BTWDFY2025 · Dec 31, 2025Other Short-term Investments
311.80MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.52BTWDFY2025 · Dec 31, 2025Inventory
1.95BTWDFY2025 · Dec 31, 2025Accounts Payable
716.73MTWDFY2025 · Dec 31, 2025Short-term Debt
443.76MTWDFY2025 · Dec 31, 2025Other Current Liabilities
28.95MTWDFY2025 · Dec 31, 2025Long-term Debt
907.92MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.45BTWDFY2025 · Dec 31, 2025Retained Earnings
3.15BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.13BTWD223.31M · vs all stocks (USD)
Treasury Stock
87.88MTWDFY2025 · Dec 31, 202552-Week Low
41.30TWDUpdated Aug 19, 202652-Week High
256.50TWDUpdated Aug 19, 202652-Week Change
214.99%vs all stocks
50-Day MA
166.04TWDUpdated Aug 19, 2026200-Day MA
94.91TWDUpdated Aug 19, 2026Avg 10-Day Volume
8.60MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.81MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
4.84TWDUpdated Aug 19, 20261 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 5.35: safe zoneNotable
Altman Z-Score: 5.35
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Eurocrane China Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Chipsea Technologies (Shenzhen) Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Alok Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Alltop Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Netgear Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Rychen Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiangsu Nonghua Intelligent Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jinlihua Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
HG Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Keeper Technical Laboratory
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Sichuan EM Technology Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Keystone Microtech Corporation
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Union Semiconductor Hefei Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated