CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.75B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.71: 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
0.21%Below 5Y avg (5.79%)
Annual Rate
TWD 0.50Paid unknown
Payout Ratio
42.7%Sustainable
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
56.04BTWD1.75B · vs all stocks (USD)
Trailing P/E
204.27xvs Electronic Components peers
Revenue (TTM)
6.78BTWD212.25M · vs all stocks (USD)
Profit Margin
4.07%vs Electronic Components peers
Beta
1.95xvs all stocks
52-Week Change
200.90%vs all stocks
Forward Annual Dividend Yield
0.21%vs all stocks
Market Capitalization
56.04BTWD1.75B · vs all stocks (USD)
Enterprise Value
62.04BTWD1.94B · vs all stocks (USD)
Trailing P/E
204.27xvs Electronic Components peers
Forward P/E
21.75xvs Electronic Components peers
PEG Ratio
-0.0681xvs Electronic Components peers
Price to Sales (TTM)
8.41xvs Electronic Components peers
Price to Book (MRQ)
9.30xvs Electronic Components peers
Enterprise to Revenue
9.15xvs Electronic Components peers
Enterprise to EBITDA
81.54xvs Electronic Components peers
Gross Margin
21.05%vs Electronic Components peers
Profit Margin
4.07%vs Electronic Components peers
Operating Margin
8.87%vs Electronic Components peers
Return on Assets (TTM)
1.61%vs Electronic Components peers
Return on Equity (TTM)
5.01%vs Electronic Components peers
Revenue (TTM)
6.78BTWD212.25M · vs all stocks (USD)
Revenue per Share (TTM)
29.17TWDUpdated Aug 19, 2026Quarterly Revenue Growth
29.10%vs Electronic Components peers
Gross Profit (TTM)
1.24BTWD38.73M · vs all stocks (USD)
EBITDA (TTM)
719.41MTWD22.52M · vs all stocks (USD)
Net Income (TTM)
275.96MTWD8.64M · vs all stocks (USD)
Operating Cash Flow (TTM)
-307.11MTWD-9.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.17BTWD-67.95M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000TWDUpdated Aug 19, 2026Forward Annual Dividend Yield
0.21%vs all stocks
Trailing Annual Dividend Rate
0.5000TWDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
5-Year Average Dividend Yield
5.79%vs all stocks
Payout Ratio
42.73%vs Electronic Components peers
Minority Interest (Equity)
294.86MTWDFY2025 · Dec 31, 2025Revenue
6.05BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
5.19BTWDFY2025 · Dec 31, 2025Gross Profit
859.57MTWDFY2025 · Dec 31, 2025Operating Income
138.03MTWD4.32M · vs all stocks (USD)
Pre-tax Income
87.60MTWDFY2025 · Dec 31, 2025Income Tax Expense
17.33MTWDFY2025 · Dec 31, 2025Net Income
70.27MTWDFY2025 · Dec 31, 2025EBIT
185.72MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
617.98MTWDFY2025 · Dec 31, 2025Research & Development
165.47MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
556.07MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
19.99MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
98.12MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.65MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
141.40MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.48BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.17BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
87.60MTWDFY2025 · Dec 31, 2025Stock-based Compensation
73.81MTWDFY2025 · Dec 31, 2025Other Non-cash Items
78.13MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-203.84MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
105.70MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.62BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.74MTWDFY2025 · Dec 31, 2025Net Acquisitions
-1.05MTWDFY2025 · Dec 31, 2025Purchase of Investments
-13.89MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-23.15MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.66BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
756.49MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-91.75MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
565.65MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-154.40MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-116.98MTWDFY2025 · Dec 31, 2025Other Financing Charges
201.61MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.16BTWDFY2025 · Dec 31, 2025Shares Outstanding
231.96MSharesUpdated Aug 19, 2026Float Shares
197.64MSharesUpdated Aug 19, 2026% Held by Insiders
17.80%vs all stocks
% Held by Institutions
5.36%vs all stocks
Total Cash (MRQ)
1.64BTWD51.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.88TWDUpdated Aug 19, 2026Total Debt (MRQ)
6.64BTWD207.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xvs Electronic Components peers
Current Ratio (MRQ)
1.81xvs Electronic Components peers
Book Value per Share (MRQ)
25.70TWDUpdated Aug 19, 2026Total Assets
12.39BTWD387.79M · vs all stocks (USD)
Total Current Assets
5.63BTWDFY2025 · Dec 31, 2025Total Liabilities
6.91BTWDFY2025 · Dec 31, 2025Total Non-current Assets
6.76BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.32BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.59BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.17BTWDFY2025 · Dec 31, 2025Other Short-term Investments
145.43MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.63BTWDFY2025 · Dec 31, 2025Inventory
1.47BTWDFY2025 · Dec 31, 2025Accounts Payable
596.00MTWDFY2025 · Dec 31, 2025Short-term Debt
1.37BTWDFY2025 · Dec 31, 2025Other Current Liabilities
16.06MTWDFY2025 · Dec 31, 2025Long-term Debt
3.86BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
92.38MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.34BTWDFY2025 · Dec 31, 2025Retained Earnings
56.02MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.48BTWD171.61M · vs all stocks (USD)
Treasury Stock
154.40MTWDFY2025 · Dec 31, 202552-Week Low
68.70TWDUpdated Aug 19, 202652-Week High
318.00TWDUpdated Aug 19, 202652-Week Change
200.90%vs all stocks
Beta
1.95xvs all stocks
50-Day MA
236.56TWDUpdated Aug 19, 2026200-Day MA
172.77TWDUpdated Aug 19, 2026Avg 10-Day Volume
6.74MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.09MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.17TWDUpdated 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?
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): 8,638,437.985Operating Cash Flow (USD, TTM): -9,613,464.831
Financial Health
Altman Z-Score 5.71: safe zoneNotable
Altman Z-Score: 5.71
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 $1.75B, above the global median of $1.15BNotable
Market cap (USD): 1,754,329,837.015Global Median: 1,146,734,693.424
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