CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $268.63M, lower than 95% of all stocks globally
- PositionProfit margin is 21.5%, higher than 95% of its Electronic Components peers (median 4.1%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.58BTWD268.63M · vs all stocks (USD)
Revenue (TTM)
1.24BTWD38.90M · vs all stocks (USD)
Profit Margin
21.55%vs Electronic Components peers
52-Week Change
64.87%vs all stocks
Market Capitalization
8.58BTWD268.63M · vs all stocks (USD)
Enterprise Value
9.48BTWD296.73M · vs all stocks (USD)
Forward P/E
34.68xvs Electronic Components peers
Price to Sales (TTM)
6.94xvs Electronic Components peers
Price to Book (MRQ)
1.22xvs Electronic Components peers
Enterprise to Revenue
7.63xvs Electronic Components peers
Enterprise to EBITDA
199.33xvs Electronic Components peers
Gross Margin
39.60%vs Electronic Components peers
Profit Margin
21.55%vs Electronic Components peers
Operating Margin
7.38%vs Electronic Components peers
Return on Assets (TTM)
-2.09%vs Electronic Components peers
Return on Equity (TTM)
5.24%vs Electronic Components peers
Revenue (TTM)
1.24BTWD38.90M · vs all stocks (USD)
Revenue per Share (TTM)
1.56TWDUpdated Aug 19, 2026Quarterly Revenue Growth
-71.30%vs Electronic Components peers
Gross Profit (TTM)
-267.40MTWD-8.37M · vs all stocks (USD)
EBITDA (TTM)
171.74MTWD5.38M · vs all stocks (USD)
Net Income (TTM)
160.08MTWD5.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-70.40%vs Electronic Components peers
Operating Cash Flow (TTM)
-319.07MTWD-9.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-341.55MTWD-10.69M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
522.59MTWDFY2025 · Dec 31, 2025Revenue
1.48BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.92BTWDFY2025 · Dec 31, 2025Gross Profit
-438.15MTWDFY2025 · Dec 31, 2025Operating Income
-640.85MTWD-20.06M · vs all stocks (USD)
Pre-tax Income
-447.98MTWDFY2025 · Dec 31, 2025Income Tax Expense
28.58MTWDFY2025 · Dec 31, 2025Net Income
-476.56MTWDFY2025 · Dec 31, 2025EBIT
-372.78MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
171.74MTWDFY2025 · Dec 31, 2025Research & Development
15.54MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
187.16MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
15.00MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
75.20MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-37.77MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-615.25MTWDFY2025 · Dec 31, 2025Free Cash Flow
-737.93MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.17BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-447.98MTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
59.90MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-49.46MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-177.71MTWDFY2025 · Dec 31, 2025Capital Expenditures
-122.68MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.31MTWDFY2025 · Dec 31, 2025Purchase of Investments
-247.75MTWDFY2025 · Dec 31, 2025Sale of Investments
350.26MTWDFY2025 · Dec 31, 2025Other Investing Activity
1.03MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.14MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.08BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.34BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TWDFY2025 · Dec 31, 2025Other Financing Charges
-18.35MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.73BTWDFY2025 · Dec 31, 2025Shares Outstanding
802.01MSharesUpdated Aug 19, 2026Float Shares
483.41MSharesUpdated Aug 19, 2026% Held by Insiders
48.54%vs all stocks
% Held by Institutions
1.18%vs all stocks
Total Cash (MRQ)
3.63BTWD113.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.50TWDUpdated Aug 19, 2026Total Debt (MRQ)
3.59BTWD112.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4013xvs Electronic Components peers
Current Ratio (MRQ)
1.61xvs Electronic Components peers
Book Value per Share (MRQ)
8.80TWDUpdated Aug 19, 2026Total Assets
13.90BTWD435.08M · vs all stocks (USD)
Total Current Assets
3.38BTWDFY2025 · Dec 31, 2025Total Liabilities
6.34BTWDFY2025 · Dec 31, 2025Total Non-current Assets
10.52BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.85BTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.49BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.17BTWDFY2025 · Dec 31, 2025Other Short-term Investments
802.13MTWDFY2025 · Dec 31, 2025Accounts Receivable
261.10MTWDFY2025 · Dec 31, 2025Inventory
117.08MTWDFY2025 · Dec 31, 2025Accounts Payable
96.57MTWDFY2025 · Dec 31, 2025Short-term Debt
2.06BTWDFY2025 · Dec 31, 2025Other Current Liabilities
13.10MTWDFY2025 · Dec 31, 2025Long-term Debt
3.83BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
18.69MTWDFY2025 · Dec 31, 2025Common Stock (Book)
8.02BTWDFY2025 · Dec 31, 2025Retained Earnings
-1.10BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.56BTWD236.60M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
5.38TWDUpdated Aug 19, 202652-Week High
18.00TWDUpdated Aug 19, 202652-Week Change
64.87%vs all stocks
50-Day MA
12.24TWDUpdated Aug 19, 2026200-Day MA
10.67TWDUpdated Aug 19, 2026Avg 10-Day Volume
2.46MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.69MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.4300TWDUpdated Aug 19, 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
Peer Positioning
Profit margin is 21.5%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: 0.22Industry median: 0.04Industry P95: 0.19Peers compared: 231
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,010,859.028Operating Cash Flow (USD, TTM): -9,987,941.869
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.61Altman Z-Score: 0.80
Financial Health
Altman Z-Score 0.8: distress zoneCritical
Altman Z-Score: 0.80
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 $268.63M, lower than 95% of all stocks globallySignificant
Market cap (USD): 268,627,090.796Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
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