What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionPrice-to-book is 0.66×, lower than 95% of its Electrical Equipment & Parts peers (median 2.84×)
- FinancialsAltman Z-Score 2.38: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.14%Below 5Y avg (6.49%)
Annual Rate
TWD 2.20Paid annual
Payout Ratio
87.0%High
Payback Period
24.7 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.94BTWD312.52M · vs all stocks (USD)
Trailing P/E
20.83xvs Electrical Equipment & Parts peers
Revenue (TTM)
12.62BTWD396.77M · vs all stocks (USD)
Profit Margin
3.77%vs Electrical Equipment & Parts peers
Beta
0.2630xvs all stocks
52-Week Change
-3.65%vs all stocks
Market Capitalization
9.94BTWD312.52M · vs all stocks (USD)
Enterprise Value
6.64BTWD208.63M · vs all stocks (USD)
Trailing P/E
20.83xvs Electrical Equipment & Parts peers
PEG Ratio
0.0817xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.7817xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
0.6576xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.5260xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
27.62xvs Electrical Equipment & Parts peers
Gross Margin
18.36%vs Electrical Equipment & Parts peers
Profit Margin
3.77%vs Electrical Equipment & Parts peers
Operating Margin
0.27%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.05%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.61%vs Electrical Equipment & Parts peers
Revenue (TTM)
12.62BTWD396.77M · vs all stocks (USD)
Revenue per Share (TTM)
67.42TWDUpdated Sep 21, 2026Quarterly Revenue Growth
-12.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
2.24BTWD70.37M · vs all stocks (USD)
EBITDA (TTM)
861.11MTWD27.06M · vs all stocks (USD)
Net Income (TTM)
475.36MTWD14.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
253.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-90.44MTWD-2.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-637.68MTWD-20.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.20TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.14%vs all stocks
5-Year Average Dividend Yield
6.49%vs all stocks
Payout Ratio
86.96%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
425.76MTWDFY2025 · Dec 31, 2025Revenue
13.06BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
10.79BTWDFY2025 · Dec 31, 2025Gross Profit
2.27BTWDFY2025 · Dec 31, 2025Operating Income
170.38MTWD5.36M · vs all stocks (USD)
Pre-tax Income
458.39MTWDFY2025 · Dec 31, 2025Income Tax Expense
77.59MTWDFY2025 · Dec 31, 2025Net Income
380.80MTWDFY2025 · Dec 31, 2025EBIT
474.53MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
937.58MTWDFY2025 · Dec 31, 2025Research & Development
643.03MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.46BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
55.92MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
16.14MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-32.73MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-19.10MTWDFY2025 · Dec 31, 2025Free Cash Flow
-355.37MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.45BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
458.39MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-39.78MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-54.49MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-383.22MTWDFY2025 · Dec 31, 2025Capital Expenditures
-336.27MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-33.66MTWDFY2025 · Dec 31, 2025Purchase of Investments
-204.56MTWDFY2025 · Dec 31, 2025Sale of Investments
399.74MTWDFY2025 · Dec 31, 2025Other Investing Activity
30.24MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-110.85MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.82BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
3.54MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-561.79MTWDFY2025 · Dec 31, 2025Other Financing Charges
-17.81MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.40BTWDFY2025 · Dec 31, 2025Shares Outstanding
187.26MSharesUpdated Sep 21, 2026Float Shares
103.51MSharesUpdated Sep 21, 2026% Held by Insiders
44.44%vs all stocks
% Held by Institutions
5.30%vs all stocks
Total Cash (MRQ)
4.11BTWD129.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.96TWDUpdated Sep 21, 2026Total Debt (MRQ)
600.52MTWD18.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0389xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.89xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
80.14TWDUpdated Sep 21, 2026Total Assets
19.15BTWD602.00M · vs all stocks (USD)
Total Current Assets
10.98BTWDFY2025 · Dec 31, 2025Total Liabilities
6.20BTWDFY2025 · Dec 31, 2025Total Non-current Assets
8.17BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
585.58MTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.62BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.45BTWDFY2025 · Dec 31, 2025Other Short-term Investments
977.76MTWDFY2025 · Dec 31, 2025Accounts Receivable
3.36BTWDFY2025 · Dec 31, 2025Inventory
2.50BTWDFY2025 · Dec 31, 2025Accounts Payable
3.61BTWDFY2025 · Dec 31, 2025Short-term Debt
190.63MTWDFY2025 · Dec 31, 2025Other Current Liabilities
171.17MTWDFY2025 · Dec 31, 2025Long-term Debt
440.16MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
638.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.87BTWDFY2025 · Dec 31, 2025Retained Earnings
4.38BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
12.95BTWD407.06M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
48.50TWDUpdated Sep 21, 202652-Week High
74.80TWDUpdated Sep 21, 202652-Week Change
-3.65%vs all stocks
Beta
0.2630xvs all stocks
50-Day MA
54.39TWDUpdated Sep 21, 2026200-Day MA
54.31TWDUpdated Sep 21, 2026Avg 10-Day Volume
243.91KSharesUpdated Sep 21, 2026Avg 30-Day Volume
319.56KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
2.53TWDUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.66×, lower than 95% of its Electrical Equipment & Parts peers (median 2.84×)Notable
Price-to-book: 0.66Industry median: 2.84Industry P5: 1.23Peers compared: 242
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,939,932.546Operating Cash Flow (USD, TTM): -2,842,407.331
Financial Health
Altman Z-Score 2.38: grey zoneSignificant
Altman Z-Score: 2.38
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Guangzhou LBP Medicine Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Anhui Huaqi Environmental Protection Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jindal Poly Films Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Giken Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
A&D Holon Holdings Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Bescient Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Moreld ASA
Tier 1ProductionThroughput-Bound ConversionFlowRule
Boen Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sinomach General Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
HLB Innovation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk