CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $4.11B, above the global median of $1.18B
- 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
0.74%Below 5Y avg (6.17%)
Annual Rate
TWD 5.80Paid annual
Payout Ratio
57.0%Sustainable
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
130.73BTWD4.11B · vs all stocks (USD)
Trailing P/E
78.14xvs Electronic Components peers
Revenue (TTM)
14.47BTWD454.73M · vs all stocks (USD)
Profit Margin
11.75%vs Electronic Components peers
Beta
1.84xvs all stocks
52-Week Change
692.58%vs all stocks
Market Capitalization
130.73BTWD4.11B · vs all stocks (USD)
Enterprise Value
129.82BTWD4.08B · vs all stocks (USD)
Trailing P/E
78.14xvs Electronic Components peers
Forward P/E
30.30xvs Electronic Components peers
PEG Ratio
0.5994xvs Electronic Components peers
Price to Sales (TTM)
9.22xvs Electronic Components peers
Price to Book (MRQ)
12.80xvs Electronic Components peers
Enterprise to Revenue
8.97xvs Electronic Components peers
Enterprise to EBITDA
56.71xvs Electronic Components peers
Gross Margin
26.18%vs Electronic Components peers
Profit Margin
11.75%vs Electronic Components peers
Operating Margin
15.29%vs Electronic Components peers
Return on Assets (TTM)
5.79%vs Electronic Components peers
Return on Equity (TTM)
15.80%vs Electronic Components peers
Revenue (TTM)
14.47BTWD454.73M · vs all stocks (USD)
Revenue per Share (TTM)
87.22TWDUpdated Sep 21, 2026Quarterly Revenue Growth
25.20%vs Electronic Components peers
Gross Profit (TTM)
3.16BTWD99.29M · vs all stocks (USD)
EBITDA (TTM)
2.73BTWD85.79M · vs all stocks (USD)
Net Income (TTM)
1.70BTWD53.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
179.10%vs Electronic Components peers
Operating Cash Flow (TTM)
901.04MTWD28.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
286.25MTWD9.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.80TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.74%vs all stocks
5-Year Average Dividend Yield
6.17%vs all stocks
Payout Ratio
57.00%vs Electronic Components peers
Minority Interest (Equity)
251.55MTWDFY2025 · Dec 31, 2025Revenue
13.43BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
10.91BTWDFY2025 · Dec 31, 2025Gross Profit
2.52BTWDFY2025 · Dec 31, 2025Operating Income
1.08BTWD33.92M · vs all stocks (USD)
Pre-tax Income
1.19BTWDFY2025 · Dec 31, 2025Income Tax Expense
164.88MTWDFY2025 · Dec 31, 2025Net Income
1.03BTWDFY2025 · Dec 31, 2025EBIT
1.29BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.03BTWDFY2025 · Dec 31, 2025Research & Development
272.54MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.17BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
43.41MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
103.91MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
65.77MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
620.44MTWDFY2025 · Dec 31, 2025Free Cash Flow
354.27MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.62BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.19BTWDFY2025 · Dec 31, 2025Stock-based Compensation
325.00KTWDFY2025 · Dec 31, 2025Other Non-cash Items
60.50MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-730.47MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
99.27MTWDFY2025 · Dec 31, 2025Capital Expenditures
-266.17MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-528.00KTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
88.00KTWDFY2025 · Dec 31, 2025Other Investing Activity
-4.25MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-270.32MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-680.26MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
997.16MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-912.40MTWDFY2025 · Dec 31, 2025Other Financing Charges
-84.45MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-679.96MTWDFY2025 · Dec 31, 2025Shares Outstanding
165.89MSharesUpdated Sep 21, 2026Float Shares
132.80MSharesUpdated Sep 21, 2026% Held by Insiders
20.82%vs all stocks
% Held by Institutions
19.20%vs all stocks
Total Cash (MRQ)
5.77BTWD181.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
34.76TWDUpdated Sep 21, 2026Total Debt (MRQ)
3.17BTWD99.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3007xvs Electronic Components peers
Current Ratio (MRQ)
1.94xvs Electronic Components peers
Book Value per Share (MRQ)
62.28TWDUpdated Sep 21, 2026Total Assets
16.19BTWD508.79M · vs all stocks (USD)
Total Current Assets
11.72BTWDFY2025 · Dec 31, 2025Total Liabilities
5.79BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.46BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
857.50MTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.93BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.62BTWDFY2025 · Dec 31, 2025Other Short-term Investments
965.37MTWDFY2025 · Dec 31, 2025Accounts Receivable
3.78BTWDFY2025 · Dec 31, 2025Inventory
2.16BTWDFY2025 · Dec 31, 2025Accounts Payable
945.67MTWDFY2025 · Dec 31, 2025Short-term Debt
2.91BTWDFY2025 · Dec 31, 2025Long-term Debt
735.16MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.51MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.66BTWDFY2025 · Dec 31, 2025Retained Earnings
3.53BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.40BTWD326.84M · vs all stocks (USD)
52-Week Low
93.60TWDUpdated Sep 21, 202652-Week High
1.04KTWDUpdated Sep 21, 202652-Week Change
692.58%vs all stocks
Beta
1.84xvs all stocks
50-Day MA
669.51TWDUpdated Sep 21, 2026200-Day MA
388.72TWDUpdated Sep 21, 2026Avg 10-Day Volume
10.07MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.75MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
10.20TWDUpdated Sep 21, 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?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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.
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 $4.11B, above the global median of $1.18BNotable
Market cap (USD): 4,108,770,947.754Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Zesum Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
HMT Xiamen New Technical Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
SHK Hong Kong Industries Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Micro-Star International Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
HLA Group Corp.
Tier 1ProductionThroughput-Bound ConversionAttentionFlow
Icu Medical Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Zhejiang Lante Optics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Valeo
Tier 1ProductionThroughput-Bound ConversionFlowRule
Time Interconnect Technology Limited
Tier 1ProductionThroughput-Bound ConversionFlowInterface
China Hainan Rubber Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Utechzone Co., Ltd.
1 interpretationThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Fastly Inc.
1 interpretationThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA