CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $3.68B, above the global median of $1.15B
- FinancialsAltman Z-Score 14.04: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.82%Below 5Y avg (6.27%)
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
117.12BTWD3.68B · vs all stocks (USD)
Trailing P/E
67.98xvs Electronic Components peers
Revenue (TTM)
14.47BTWD454.05M · vs all stocks (USD)
Profit Margin
11.75%vs Electronic Components peers
Beta
1.75xvs all stocks
52-Week Change
774.36%vs all stocks
Market Capitalization
117.12BTWD3.68B · vs all stocks (USD)
Enterprise Value
112.07BTWD3.52B · vs all stocks (USD)
Trailing P/E
67.98xvs Electronic Components peers
Forward P/E
27.07xvs Electronic Components peers
Price to Sales (TTM)
7.91xvs Electronic Components peers
Price to Book (MRQ)
11.08xvs Electronic Components peers
Enterprise to Revenue
7.75xvs Electronic Components peers
Enterprise to EBITDA
48.95xvs Electronic Components peers
Gross Margin
24.24%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)
14.47BTWD454.05M · vs all stocks (USD)
Revenue per Share (TTM)
87.22TWDUpdated Aug 20, 2026Quarterly Revenue Growth
25.20%vs Electronic Components peers
Gross Profit (TTM)
3.16BTWD99.14M · vs all stocks (USD)
EBITDA (TTM)
2.25BTWD70.66M · vs all stocks (USD)
Net Income (TTM)
1.70BTWD53.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
179.10%vs Electronic Components peers
Operating Cash Flow (TTM)
901.04MTWD28.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
286.25MTWD8.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.80TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.82%vs all stocks
5-Year Average Dividend Yield
6.27%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
1.08BTWD33.87M · 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 Aug 20, 2026Float Shares
132.79MSharesUpdated Aug 20, 2026% Held by Insiders
20.82%vs all stocks
% Held by Institutions
17.11%vs all stocks
Total Cash (MRQ)
5.77BTWD180.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
34.76TWDUpdated Aug 20, 2026Total Debt (MRQ)
3.17BTWD99.40M · 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 Aug 20, 2026Total Assets
16.19BTWD508.03M · 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
10.40BTWD326.35M · vs all stocks (USD)
52-Week Low
80.80TWDUpdated Aug 20, 202652-Week High
1.04KTWDUpdated Aug 20, 202652-Week Change
774.36%vs all stocks
Beta
1.75xvs all stocks
50-Day MA
728.61TWDUpdated Aug 20, 2026200-Day MA
318.63TWDUpdated Aug 20, 2026Avg 10-Day Volume
8.20MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.26MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
10.15TWDUpdated Aug 20, 20263 interpretations 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
Where 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 14.04: safe zoneNotable
Altman Z-Score: 14.04
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 $3.68B, above the global median of $1.15BNotable
Market cap (USD): 3,675,414,791.39Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Kadant Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Wuxi NCE Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Kingboard Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Ta Chen Stainless Pipe Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Hunan Valin Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Standex International Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Sinotruk Jinan Truck Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Dalmia Bharat Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Huhtamäki Oyj
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fujian Star-Net Communication Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Chunhui Intelligent Control Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Contrel Technology Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Mirae Asset Life Insurance Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA