CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.89B, above the global median of $1.18B
- FinancialsAltman Z-Score 8.43: safe zone
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.96%Below 5Y avg (8.60%)
Annual Rate
TWD 11.47Paid annual
Payout Ratio
154.8%High
Payback Period
34.6 yr
Last Ex-Dividend
Jul 2, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
60.19BTWD1.89B · vs all stocks (USD)
Trailing P/E
49.73xvs Electrical Equipment & Parts peers
Revenue (TTM)
14.44BTWD453.90M · vs all stocks (USD)
Profit Margin
7.93%vs Electrical Equipment & Parts peers
Beta
0.4070xvs all stocks
52-Week Change
8.24%vs all stocks
Market Capitalization
60.19BTWD1.89B · vs all stocks (USD)
Enterprise Value
54.01BTWD1.70B · vs all stocks (USD)
Trailing P/E
49.73xvs Electrical Equipment & Parts peers
Forward P/E
17.83xvs Electrical Equipment & Parts peers
PEG Ratio
1.90xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.96xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
6.34xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.74xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
29.97xvs Electrical Equipment & Parts peers
Gross Margin
13.85%vs Electrical Equipment & Parts peers
Profit Margin
7.93%vs Electrical Equipment & Parts peers
Operating Margin
6.50%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
5.38%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
12.90%vs Electrical Equipment & Parts peers
Revenue (TTM)
14.44BTWD453.90M · vs all stocks (USD)
Revenue per Share (TTM)
94.52TWDUpdated Sep 21, 2026Quarterly Revenue Growth
7.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
2.54BTWD79.84M · vs all stocks (USD)
EBITDA (TTM)
2.32BTWD72.79M · vs all stocks (USD)
Net Income (TTM)
1.14BTWD35.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-218.26MTWD-6.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-464.73MTWD-14.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
11.47TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.96%vs all stocks
5-Year Average Dividend Yield
8.60%vs all stocks
Payout Ratio
154.79%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
13.22BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
11.03BTWDFY2025 · Dec 31, 2025Gross Profit
2.19BTWDFY2025 · Dec 31, 2025Operating Income
1.24BTWD38.93M · vs all stocks (USD)
Pre-tax Income
1.80BTWDFY2025 · Dec 31, 2025Income Tax Expense
418.38MTWDFY2025 · Dec 31, 2025Net Income
1.38BTWDFY2025 · Dec 31, 2025EBIT
1.85BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.11BTWDFY2025 · Dec 31, 2025Research & Development
478.43MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
476.39MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
156.11MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
46.18MTWDFY2025 · Dec 31, 2025EPS (Basic)
9.05TWDFY2025 · Dec 31, 2025EPS (Diluted)
9.00TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
152.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
152.69MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
808.02MTWDFY2025 · Dec 31, 2025Free Cash Flow
642.20MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.44BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.80BTWDFY2025 · Dec 31, 2025Stock-based Compensation
49.81MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-129.53MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-439.62MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-472.84MTWDFY2025 · Dec 31, 2025Capital Expenditures
-165.83MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-11.91MTWDFY2025 · Dec 31, 2025Purchase of Investments
-9.10BTWDFY2025 · Dec 31, 2025Sale of Investments
12.10BTWDFY2025 · Dec 31, 2025Other Investing Activity
-88.10MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.74BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.35BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-943.44MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.91BTWDFY2025 · Dec 31, 2025Other Financing Charges
66.69MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.12BTWDFY2025 · Dec 31, 2025Shares Outstanding
154.39MSharesUpdated Sep 21, 2026Float Shares
139.66MSharesUpdated Sep 21, 2026% Held by Insiders
13.17%vs all stocks
% Held by Institutions
27.41%vs all stocks
Total Cash (MRQ)
5.04BTWD158.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
32.62TWDUpdated Sep 21, 2026Total Debt (MRQ)
2.23BTWD70.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2492xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.43xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
58.03TWDUpdated Sep 21, 2026Total Assets
15.59BTWD489.93M · vs all stocks (USD)
Total Current Assets
9.97BTWDFY2025 · Dec 31, 2025Total Liabilities
5.62BTWDFY2025 · Dec 31, 2025Total Non-current Assets
5.62BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
703.04MTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.91BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.44BTWDFY2025 · Dec 31, 2025Other Short-term Investments
893.97MTWDFY2025 · Dec 31, 2025Accounts Receivable
3.55BTWDFY2025 · Dec 31, 2025Inventory
1.84BTWDFY2025 · Dec 31, 2025Accounts Payable
2.91BTWDFY2025 · Dec 31, 2025Short-term Debt
54.62MTWDFY2025 · Dec 31, 2025Other Current Liabilities
229.23MTWDFY2025 · Dec 31, 2025Long-term Debt
34.47MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.42MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.54BTWDFY2025 · Dec 31, 2025Retained Earnings
4.14BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.97BTWD313.42M · vs all stocks (USD)
52-Week Low
255.00TWDUpdated Sep 21, 202652-Week High
495.00TWDUpdated Sep 21, 202652-Week Change
8.24%vs all stocks
Beta
0.4070xvs all stocks
50-Day MA
371.30TWDUpdated Sep 21, 2026200-Day MA
353.78TWDUpdated Sep 21, 2026Avg 10-Day Volume
2.65MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.30MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
7.40TWDUpdated Sep 21, 20261 interpretation 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 35,980,265.17Operating Cash Flow (USD, TTM): -6,859,756.398
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.55Dividend per Share: 11.47Earnings per Share: 7.40
Financial Health
Altman Z-Score 8.43: safe zoneNotable
Altman Z-Score: 8.43
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.89B, above the global median of $1.18BNotable
Market cap (USD): 1,891,727,130.213Global Median: 1,180,223,658.953
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