CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.19B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.2×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.35%Above 5Y avg (2.86%)
Annual Rate
TWD 4.60Paid unknown
Payout Ratio
79.0%Moderate
Payback Period
29.5 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
37.98BTWD1.19B · vs all stocks (USD)
Trailing P/E
23.58xvs Electronic Components peers
Revenue (TTM)
28.37BTWD890.20M · vs all stocks (USD)
Profit Margin
5.83%vs Electronic Components peers
Beta
0.8580xvs all stocks
52-Week Change
-14.47%vs all stocks
Forward Annual Dividend Yield
3.35%vs all stocks
Market Capitalization
37.98BTWD1.19B · vs all stocks (USD)
Enterprise Value
27.88BTWD874.83M · vs all stocks (USD)
Trailing P/E
23.58xvs Electronic Components peers
Forward P/E
14.32xvs Electronic Components peers
PEG Ratio
0.7166xvs Electronic Components peers
Price to Sales (TTM)
1.35xvs Electronic Components peers
Price to Book (MRQ)
2.57xvs Electronic Components peers
Enterprise to Revenue
0.9830xvs Electronic Components peers
Enterprise to EBITDA
8.45xvs Electronic Components peers
Gross Margin
17.30%vs Electronic Components peers
Profit Margin
5.83%vs Electronic Components peers
Operating Margin
10.05%vs Electronic Components peers
Return on Assets (TTM)
5.91%vs Electronic Components peers
Return on Equity (TTM)
12.01%vs Electronic Components peers
Revenue (TTM)
28.37BTWD890.20M · vs all stocks (USD)
Revenue per Share (TTM)
101.67TWDUpdated Aug 20, 2026Quarterly Revenue Growth
16.20%vs Electronic Components peers
Gross Profit (TTM)
5.21BTWD163.43M · vs all stocks (USD)
EBITDA (TTM)
3.48BTWD109.22M · vs all stocks (USD)
Net Income (TTM)
1.65BTWD51.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.80%vs Electronic Components peers
Operating Cash Flow (TTM)
2.23BTWD70.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
706.00MTWD22.16M · vs all stocks (USD)
Forward Annual Dividend Rate
4.60TWDUpdated Aug 20, 2026Forward Annual Dividend Yield
3.35%vs all stocks
Trailing Annual Dividend Rate
4.60TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.35%vs all stocks
5-Year Average Dividend Yield
2.86%vs all stocks
Payout Ratio
78.97%vs Electronic Components peers
Minority Interest (Equity)
2.53BTWDFY2025 · Dec 31, 2025Revenue
26.45BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
21.48BTWDFY2025 · Dec 31, 2025Gross Profit
4.97BTWDFY2025 · Dec 31, 2025Operating Income
2.27BTWD71.23M · vs all stocks (USD)
Pre-tax Income
2.70BTWDFY2025 · Dec 31, 2025Income Tax Expense
552.63MTWDFY2025 · Dec 31, 2025Net Income
2.15BTWDFY2025 · Dec 31, 2025EBIT
2.70BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.49BTWDFY2025 · Dec 31, 2025Research & Development
939.45MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.76BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
361.52MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.23MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-306.84MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-182.91MTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.27BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.15BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.70BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-359.26MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-661.55MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.86BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.09BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-27.49MTWDFY2025 · Dec 31, 2025Purchase of Investments
-187.06MTWDFY2025 · Dec 31, 2025Sale of Investments
184.44MTWDFY2025 · Dec 31, 2025Other Investing Activity
-5.08MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.09BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.12BTWDFY2025 · Dec 31, 2025Other Financing Charges
-315.96MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.43BTWDFY2025 · Dec 31, 2025Shares Outstanding
279.24MSharesUpdated Aug 20, 2026Float Shares
202.74MSharesUpdated Aug 20, 2026% Held by Insiders
26.74%vs all stocks
% Held by Institutions
7.76%vs all stocks
Total Cash (MRQ)
12.93BTWD405.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
46.52TWDUpdated Aug 20, 2026Total Debt (MRQ)
42.48MTWD1.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0024xvs Electronic Components peers
Current Ratio (MRQ)
2.15xvs Electronic Components peers
Book Value per Share (MRQ)
53.45TWDUpdated Aug 20, 2026Total Assets
27.41BTWD860.12M · vs all stocks (USD)
Total Current Assets
23.39BTWDFY2025 · Dec 31, 2025Total Liabilities
10.00BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.02BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
355.71MTWDFY2025 · Dec 31, 2025Total Current Liabilities
9.64BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.15BTWDFY2025 · Dec 31, 2025Other Short-term Investments
151.63MTWDFY2025 · Dec 31, 2025Accounts Receivable
5.45BTWDFY2025 · Dec 31, 2025Inventory
5.36BTWDFY2025 · Dec 31, 2025Accounts Payable
5.93BTWDFY2025 · Dec 31, 2025Short-term Debt
29.67MTWDFY2025 · Dec 31, 2025Other Current Liabilities
124.13MTWDFY2025 · Dec 31, 2025Long-term Debt
31.18MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.03MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.79BTWDFY2025 · Dec 31, 2025Retained Earnings
4.28BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
17.41BTWD546.30M · vs all stocks (USD)
52-Week Low
118.00TWDUpdated Aug 20, 202652-Week High
180.00TWDUpdated Aug 20, 202652-Week Change
-14.47%vs all stocks
Beta
0.8580xvs all stocks
50-Day MA
141.60TWDUpdated Aug 20, 2026200-Day MA
140.90TWDUpdated Aug 20, 2026Avg 10-Day Volume
2.73MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.04MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
5.83TWDUpdated Aug 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those 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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.2×)Notable
Debt-to-equity: 0.00Industry median: 0.20Industry P5: 0.00Peers compared: 185
Financial Health
Altman Z-Score 4.39: safe zoneNotable
Altman Z-Score: 4.39
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 $1.19B, above the global median of $1.15BNotable
Market cap (USD): 1,191,799,565.761Global Median: 1,146,734,693.424
Revenue is $890.2M, above the global median of $520.53MNotable
Revenue (USD): 890,196,341.113Global Median: 520,528,949.311
Levered free cash flow is $22.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,155,824.558Global Median: 16,239,329.704
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