CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is -$254.72M, lower than 95% of all stocks globally
- PositionReturn on equity is 21.3%, higher than 95% of its Electronics & Computer Distribution peers (median 9.5%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.23%Below 5Y avg (7.39%)
Annual Rate
TWD 1.92Paid annual
Payout Ratio
46.7%Sustainable
Payback Period
23.7 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
23.62BTWD741.29M · vs all stocks (USD)
Trailing P/E
10.22xvs Electronics & Computer Distribution peers
Revenue (TTM)
122.93BTWD3.86B · vs all stocks (USD)
Profit Margin
1.91%vs Electronics & Computer Distribution peers
52-Week Change
60.53%vs all stocks
Market Capitalization
23.62BTWD741.29M · vs all stocks (USD)
Enterprise Value
44.66BTWD1.40B · vs all stocks (USD)
Trailing P/E
10.22xvs Electronics & Computer Distribution peers
PEG Ratio
0.0828xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.1932xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
1.79xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.3630xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
11.25xvs Electronics & Computer Distribution peers
Gross Margin
6.18%vs Electronics & Computer Distribution peers
Profit Margin
1.91%vs Electronics & Computer Distribution peers
Operating Margin
3.84%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
4.86%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
21.27%vs Electronics & Computer Distribution peers
Revenue (TTM)
122.93BTWD3.86B · vs all stocks (USD)
Revenue per Share (TTM)
253.28TWDUpdated Aug 20, 2026Quarterly Revenue Growth
32.20%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
7.10BTWD222.85M · vs all stocks (USD)
EBITDA (TTM)
2.93BTWD91.91M · vs all stocks (USD)
Net Income (TTM)
2.35BTWD73.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.56%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
-5.78BTWD-181.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.12BTWD-254.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.92TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.23%vs all stocks
5-Year Average Dividend Yield
7.39%vs all stocks
Payout Ratio
46.72%vs Electronics & Computer Distribution peers
Revenue
108.72BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
104.06BTWDFY2025 · Dec 31, 2025Gross Profit
4.66BTWDFY2025 · Dec 31, 2025Operating Income
1.81BTWD56.82M · vs all stocks (USD)
Pre-tax Income
1.21BTWDFY2025 · Dec 31, 2025Income Tax Expense
342.83MTWDFY2025 · Dec 31, 2025Net Income
864.08MTWDFY2025 · Dec 31, 2025EBIT
2.24BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.43BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.84BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
39.94MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.03BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
811.64MTWDFY2025 · Dec 31, 2025Free Cash Flow
800.35MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.95BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.21BTWDFY2025 · Dec 31, 2025Stock-based Compensation
32.98MTWDFY2025 · Dec 31, 2025Other Non-cash Items
992.32MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.64BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
216.47MTWDFY2025 · Dec 31, 2025Capital Expenditures
-11.29MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.20MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
200.00KTWDFY2025 · Dec 31, 2025Other Investing Activity
8.33MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.76MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.04MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
702.76MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.00BTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-300.29MTWDFY2025 · Dec 31, 2025Shares Outstanding
482.73MSharesUpdated Aug 20, 2026Float Shares
422.66MSharesUpdated Aug 20, 2026% Held by Insiders
14.88%vs all stocks
% Held by Institutions
7.97%vs all stocks
Total Cash (MRQ)
3.71BTWD116.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.52TWDUpdated Aug 20, 2026Total Debt (MRQ)
25.33BTWD794.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.02xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.34xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
25.43TWDUpdated Aug 20, 2026Total Assets
44.15BTWD1.39B · vs all stocks (USD)
Total Current Assets
43.36BTWDFY2025 · Dec 31, 2025Total Liabilities
33.44BTWDFY2025 · Dec 31, 2025Total Non-current Assets
792.04MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.42BTWDFY2025 · Dec 31, 2025Total Current Liabilities
30.02BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.95BTWDFY2025 · Dec 31, 2025Other Short-term Investments
827.00KTWDFY2025 · Dec 31, 2025Accounts Receivable
19.12BTWDFY2025 · Dec 31, 2025Inventory
20.02BTWDFY2025 · Dec 31, 2025Accounts Payable
8.56BTWDFY2025 · Dec 31, 2025Short-term Debt
19.25BTWDFY2025 · Dec 31, 2025Other Current Liabilities
641.41MTWDFY2025 · Dec 31, 2025Long-term Debt
2.38BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
193.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.80BTWDFY2025 · Dec 31, 2025Retained Earnings
1.63BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.72BTWD336.26M · vs all stocks (USD)
52-Week Low
27.60TWDUpdated Aug 20, 202652-Week High
59.40TWDUpdated Aug 20, 202652-Week Change
60.53%vs all stocks
50-Day MA
49.12TWDUpdated Aug 20, 2026200-Day MA
37.88TWDUpdated Aug 20, 2026Avg 10-Day Volume
7.63MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.10MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
4.46TWDUpdated 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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.
Peer Positioning
Return on equity is 21.3%, higher than 95% of its Electronics & Computer Distribution peers (median 9.5%)Significant
Return on equity: 0.21Industry median: 0.10Industry P95: 0.19Peers compared: 40.00
Debt-to-equity is 2.02×, higher than 95% of its Electronics & Computer Distribution peers (median 0.41×)Significant
Debt-to-equity: 2.02Industry median: 0.41Industry P95: 1.08Peers compared: 40.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 73,723,851.688Operating Cash Flow (USD, TTM): -181,497,886.376
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.75
Altman Z-Score 3.46: safe zoneNotable
Altman Z-Score: 3.46
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is -$254.72M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -254,715,440.459Global P5: -219,013,500
Revenue is $3.86B, above the global median of $520.53MNotable
Revenue (USD): 3,857,889,903.329Global Median: 520,528,949.311
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