CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 4.96: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.66%Below 5Y avg (4.78%)
Annual Rate
TWD 2.00Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
63.5 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.20BTWD540.55M · vs all stocks (USD)
Trailing P/E
24.44xvs Electronic Components peers
Revenue (TTM)
5.84BTWD183.50M · vs all stocks (USD)
Profit Margin
11.89%vs Electronic Components peers
Beta
1.47xvs all stocks
52-Week Change
145.42%vs all stocks
Market Capitalization
17.20BTWD540.55M · vs all stocks (USD)
Enterprise Value
16.56BTWD520.51M · vs all stocks (USD)
Trailing P/E
24.44xvs Electronic Components peers
Forward P/E
16.62xvs Electronic Components peers
PEG Ratio
0.2417xvs Electronic Components peers
Price to Sales (TTM)
2.95xvs Electronic Components peers
Price to Book (MRQ)
2.37xvs Electronic Components peers
Enterprise to Revenue
2.84xvs Electronic Components peers
Enterprise to EBITDA
13.04xvs Electronic Components peers
Gross Margin
28.69%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)
5.84BTWD183.50M · vs all stocks (USD)
Revenue per Share (TTM)
40.91TWDUpdated Sep 20, 2026Quarterly Revenue Growth
20.40%vs Electronic Components peers
Gross Profit (TTM)
1.49BTWD46.78M · vs all stocks (USD)
EBITDA (TTM)
1.22BTWD38.31M · vs all stocks (USD)
Net Income (TTM)
694.39MTWD21.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
189.00%vs Electronic Components peers
Operating Cash Flow (TTM)
651.73MTWD20.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-130.64MTWD-4.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.66%vs all stocks
5-Year Average Dividend Yield
4.78%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
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
624.18MTWD19.62M · 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 Sep 20, 2026Float Shares
94.15MSharesUpdated Sep 20, 2026% Held by Insiders
31.42%vs all stocks
% Held by Institutions
6.40%vs all stocks
Total Cash (MRQ)
1.95BTWD61.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.66TWDUpdated Sep 20, 2026Total Debt (MRQ)
1.19BTWD37.34M · 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)
50.95TWDUpdated Sep 20, 2026Total Assets
10.19BTWD320.31M · 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
7.13BTWD224.21M · vs all stocks (USD)
Treasury Stock
87.88MTWDFY2025 · Dec 31, 202552-Week Low
47.25TWDUpdated Sep 20, 202652-Week High
256.50TWDUpdated Sep 20, 202652-Week Change
145.42%vs all stocks
Beta
1.47xvs all stocks
50-Day MA
126.61TWDUpdated Sep 20, 2026200-Day MA
102.16TWDUpdated Sep 20, 2026Avg 10-Day Volume
2.59MSharesUpdated Sep 20, 2026Avg 30-Day Volume
6.01MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
4.93TWDUpdated Sep 20, 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 4.96: safe zoneNotable
Altman Z-Score: 4.96
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sichuan EM Technology Co., Ltd.
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