CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.54B, above the global median of $1.15B
- PositionReturn on equity is 17.7%, higher than 95% of its Electronic Components peers (median 6.2%)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.81%Below 5Y avg (6.33%)
Annual Rate
TWD 4.80Paid annual
Payout Ratio
59.8%Sustainable
Payback Period
34.4 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
49.17BTWD1.54B · vs all stocks (USD)
Trailing P/E
20.11xvs Electronic Components peers
Revenue (TTM)
17.51BTWD549.56M · vs all stocks (USD)
Profit Margin
12.40%vs Electronic Components peers
Beta
1.20xvs all stocks
52-Week Change
149.28%vs all stocks
Market Capitalization
49.17BTWD1.54B · vs all stocks (USD)
Enterprise Value
50.18BTWD1.57B · vs all stocks (USD)
Trailing P/E
20.11xvs Electronic Components peers
Forward P/E
39.98xvs Electronic Components peers
PEG Ratio
11.20xvs Electronic Components peers
Price to Sales (TTM)
2.65xvs Electronic Components peers
Price to Book (MRQ)
2.50xvs Electronic Components peers
Enterprise to Revenue
2.87xvs Electronic Components peers
Enterprise to EBITDA
25.39xvs Electronic Components peers
Gross Margin
19.85%vs Electronic Components peers
Profit Margin
12.40%vs Electronic Components peers
Operating Margin
11.07%vs Electronic Components peers
Return on Assets (TTM)
6.33%vs Electronic Components peers
Return on Equity (TTM)
17.65%vs Electronic Components peers
Revenue (TTM)
17.51BTWD549.56M · vs all stocks (USD)
Revenue per Share (TTM)
66.11TWDUpdated Aug 20, 2026Quarterly Revenue Growth
26.70%vs Electronic Components peers
Gross Profit (TTM)
3.15BTWD99.00M · vs all stocks (USD)
EBITDA (TTM)
1.95BTWD61.17M · vs all stocks (USD)
Net Income (TTM)
2.17BTWD68.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
666.20%vs Electronic Components peers
Operating Cash Flow (TTM)
-748.18MTWD-23.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.20BTWD-37.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.80TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.81%vs all stocks
5-Year Average Dividend Yield
6.33%vs all stocks
Payout Ratio
59.77%vs Electronic Components peers
Minority Interest (Equity)
55.52MTWDFY2025 · Dec 31, 2025Revenue
15.73BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
13.14BTWDFY2025 · Dec 31, 2025Gross Profit
2.59BTWDFY2025 · Dec 31, 2025Operating Income
1.60BTWD50.08M · vs all stocks (USD)
Pre-tax Income
1.59BTWDFY2025 · Dec 31, 2025Income Tax Expense
313.35MTWDFY2025 · Dec 31, 2025Net Income
1.28BTWDFY2025 · Dec 31, 2025EBIT
1.72BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.76BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
989.80MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
22.25MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
126.58MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.82MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
50.89MTWDFY2025 · Dec 31, 2025Free Cash Flow
20.89MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.57BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.59BTWDFY2025 · Dec 31, 2025Stock-based Compensation
29.20MTWDFY2025 · Dec 31, 2025Other Non-cash Items
104.42MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.07BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-598.28MTWDFY2025 · Dec 31, 2025Capital Expenditures
-30.00MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.16MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-130.12MTWDFY2025 · Dec 31, 2025Sale of Investments
211.16MTWDFY2025 · Dec 31, 2025Other Investing Activity
-5.45MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
45.60MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.86BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.24BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-892.91MTWDFY2025 · Dec 31, 2025Other Financing Charges
107.93MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.41BTWDFY2025 · Dec 31, 2025Shares Outstanding
287.57MSharesUpdated Aug 20, 2026Float Shares
157.29MSharesUpdated Aug 20, 2026% Held by Insiders
45.19%vs all stocks
% Held by Institutions
14.93%vs all stocks
Total Cash (MRQ)
1.88BTWD59.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.55TWDUpdated Aug 20, 2026Total Debt (MRQ)
4.27BTWD133.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2291xvs Electronic Components peers
Current Ratio (MRQ)
1.56xvs Electronic Components peers
Book Value per Share (MRQ)
64.60TWDUpdated Aug 20, 2026Total Assets
20.17BTWD633.12M · vs all stocks (USD)
Total Current Assets
10.31BTWDFY2025 · Dec 31, 2025Total Liabilities
6.30BTWDFY2025 · Dec 31, 2025Total Non-current Assets
9.87BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
288.70MTWDFY2025 · Dec 31, 2025Total Current Liabilities
6.02BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.57BTWDFY2025 · Dec 31, 2025Other Short-term Investments
123.81MTWDFY2025 · Dec 31, 2025Accounts Receivable
5.33BTWDFY2025 · Dec 31, 2025Inventory
3.07BTWDFY2025 · Dec 31, 2025Accounts Payable
1.71BTWDFY2025 · Dec 31, 2025Short-term Debt
3.57BTWDFY2025 · Dec 31, 2025Other Current Liabilities
39.76MTWDFY2025 · Dec 31, 2025Long-term Debt
166.62MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.96MTWDFY2025 · Dec 31, 2025Common Stock (Book)
2.88BTWDFY2025 · Dec 31, 2025Retained Earnings
2.10BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.87BTWD435.28M · vs all stocks (USD)
52-Week Low
68.00TWDUpdated Aug 20, 202652-Week High
365.00TWDUpdated Aug 20, 202652-Week Change
149.28%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
228.09TWDUpdated Aug 20, 2026200-Day MA
137.88TWDUpdated Aug 20, 2026Avg 10-Day Volume
14.22MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.93MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
8.03TWDUpdated Aug 20, 20262 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 patternsWhere 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.
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 17.7%, higher than 95% of its Electronic Components peers (median 6.2%)Significant
Return on equity: 0.18Industry median: 0.06Industry P95: 0.17Peers compared: 185
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 68,157,373.786Operating Cash Flow (USD, TTM): -23,479,321.494
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 435Share on the common pattern %: 99.00
Financial Health
Altman Z-Score 6.14: safe zoneNotable
Altman Z-Score: 6.14
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 $1.54B, above the global median of $1.15BNotable
Market cap (USD): 1,543,177,923.522Global Median: 1,146,734,693.424
Revenue is $549.56M, above the global median of $520.53MNotable
Revenue (USD): 549,563,110.42Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Novorossiysk Commercial Sea Port PJSC
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Ryerson Holding Corporation
Tier 1FlowThroughput-Bound ConversionProductionInterface
Shadowfax Technologies Ltd
Tier 1FlowThroughput-Bound ConversionInterfaceSenseMaking
Dazhong Transportation Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Sociedad Matriz SAAM S.A.
Tier 1FlowThroughput-Bound ConversionProductionInterface
NCAB Group AB (publ)
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
ESENTIAII
Tier 1FlowThroughput-Bound ConversionProductionRisk
Distribution Solutions Group, Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Ningbo Ocean Shipping Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Dicker Data Limited
Tier 1FlowThroughput-Bound ConversionRiskInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Qiangrui Precision Co., Ltd.
2 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
LG Innotek Co., Ltd.
2 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Zhejiang Chunhui Intelligent Control Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated