CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionGross margin is 45.1%, higher than 95% of its Electronic Components peers (median 21.4%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.06%Below 5Y avg (3.19%)
Annual Rate
TWD 7.11Paid annual
Payout Ratio
137.9%High
Payback Period
36.1 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.05BTWD503.56M · vs all stocks (USD)
Trailing P/E
17.83xvs Electronic Components peers
Revenue (TTM)
1.44BTWD45.25M · vs all stocks (USD)
Profit Margin
24.43%vs Electronic Components peers
Beta
1.29xvs all stocks
52-Week Change
-0.38%vs all stocks
Market Capitalization
16.05BTWD503.56M · vs all stocks (USD)
Enterprise Value
6.51BTWD204.16M · vs all stocks (USD)
Trailing P/E
17.83xvs Electronic Components peers
Forward P/E
26.70xvs Electronic Components peers
PEG Ratio
-3.72xvs Electronic Components peers
Price to Sales (TTM)
10.89xvs Electronic Components peers
Price to Book (MRQ)
2.43xvs Electronic Components peers
Enterprise to Revenue
4.51xvs Electronic Components peers
Enterprise to EBITDA
10.30xvs Electronic Components peers
Gross Margin
45.14%vs Electronic Components peers
Profit Margin
24.43%vs Electronic Components peers
Operating Margin
28.11%vs Electronic Components peers
Return on Assets (TTM)
4.74%vs Electronic Components peers
Return on Equity (TTM)
9.37%vs Electronic Components peers
Revenue (TTM)
1.44BTWD45.25M · vs all stocks (USD)
Revenue per Share (TTM)
41.95TWDUpdated Aug 20, 2026Quarterly Revenue Growth
14.00%vs Electronic Components peers
Gross Profit (TTM)
620.14MTWD19.46M · vs all stocks (USD)
EBITDA (TTM)
560.60MTWD17.59M · vs all stocks (USD)
Net Income (TTM)
352.20MTWD11.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.40%vs Electronic Components peers
Operating Cash Flow (TTM)
506.17MTWD15.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
185.19MTWD5.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.11TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.06%vs all stocks
5-Year Average Dividend Yield
3.19%vs all stocks
Payout Ratio
137.86%vs Electronic Components peers
Revenue
1.43BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
813.22MTWDFY2025 · Dec 31, 2025Gross Profit
612.74MTWDFY2025 · Dec 31, 2025Operating Income
275.37MTWD8.64M · vs all stocks (USD)
Pre-tax Income
699.55MTWDFY2025 · Dec 31, 2025Income Tax Expense
49.25MTWDFY2025 · Dec 31, 2025Net Income
650.30MTWDFY2025 · Dec 31, 2025EBIT
275.37MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
588.91MTWDFY2025 · Dec 31, 2025Research & Development
117.10MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
220.27MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
34.10MTWDFY2025 · Dec 31, 2025EPS (Basic)
9.42TWDFY2025 · Dec 31, 2025EPS (Diluted)
9.39TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
69.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
69.02MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
748.74MTWDFY2025 · Dec 31, 2025Free Cash Flow
102.14MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
273.97MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
699.55MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-26.44MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.17MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
37.45MTWDFY2025 · Dec 31, 2025Capital Expenditures
646.60MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.20MTWDFY2025 · Dec 31, 2025Purchase of Investments
-669.31MTWDFY2025 · Dec 31, 2025Other Investing Activity
-926.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.63MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-385.80MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-385.80MTWDFY2025 · Dec 31, 2025Shares Outstanding
39.02MSharesUpdated Aug 20, 2026Float Shares
24.49MSharesUpdated Aug 20, 2026% Held by Insiders
40.24%vs all stocks
% Held by Institutions
3.85%vs all stocks
Total Cash (MRQ)
2.20BTWD68.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
56.26TWDUpdated Aug 20, 2026Total Debt (MRQ)
0.00TWDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Electronic Components peers
Current Ratio (MRQ)
3.55xvs Electronic Components peers
Book Value per Share (MRQ)
93.44TWDUpdated Aug 20, 2026Total Assets
4.47BTWD140.25M · vs all stocks (USD)
Total Current Assets
2.60BTWDFY2025 · Dec 31, 2025Total Liabilities
437.44MTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.87BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
15.74MTWDFY2025 · Dec 31, 2025Total Current Liabilities
421.70MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
273.97MTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.96BTWDFY2025 · Dec 31, 2025Accounts Receivable
225.28MTWDFY2025 · Dec 31, 2025Inventory
125.27MTWDFY2025 · Dec 31, 2025Accounts Payable
41.15MTWDFY2025 · Dec 31, 2025Other Current Liabilities
207.38MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.99MTWDFY2025 · Dec 31, 2025Common Stock (Book)
690.16MTWDFY2025 · Dec 31, 2025Retained Earnings
2.77BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.03BTWD126.52M · vs all stocks (USD)
52-Week Low
186.62TWDUpdated Aug 20, 202652-Week High
417.46TWDUpdated Aug 20, 202652-Week Change
-0.38%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
276.46TWDUpdated Aug 20, 2026200-Day MA
269.88TWDUpdated Aug 20, 2026Avg 10-Day Volume
94.28KSharesUpdated Aug 20, 2026Avg 30-Day Volume
145.90KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
12.76TWDUpdated Aug 20, 20264 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
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
Gross margin is 45.1%, higher than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.45Industry median: 0.21Industry P95: 0.43Peers compared: 231
Operating margin is 28.1%, higher than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: 0.28Industry median: 0.05Industry P95: 0.19Peers compared: 231
Profit margin is 24.4%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: 0.24Industry median: 0.04Industry P95: 0.19Peers compared: 231
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.21×)Notable
Debt-to-equity: 0.00Industry median: 0.21Industry P5: 0.01Peers compared: 231
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
APAC Opto Electronics Inc.
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