CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionReturn on equity is 14.8%, higher than 95% of its Electronic Components peers (median 4.1%)
- FinancialsAltman Z-Score 2.89: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.23%Below 5Y avg (3.11%)
Annual Rate
TWD 2.28Paid annual
Payout Ratio
41.5%Sustainable
Payback Period
47.1 yr
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.52BTWD456.31M · vs all stocks (USD)
Trailing P/E
18.91xvs Electronic Components peers
Revenue (TTM)
13.76BTWD432.54M · vs all stocks (USD)
Profit Margin
5.63%vs Electronic Components peers
Beta
1.23xvs all stocks
52-Week Change
-13.14%vs all stocks
Market Capitalization
14.52BTWD456.31M · vs all stocks (USD)
Enterprise Value
19.99BTWD628.11M · vs all stocks (USD)
Trailing P/E
18.91xvs Electronic Components peers
Forward P/E
31.73xvs Electronic Components peers
PEG Ratio
0.0154xvs Electronic Components peers
Price to Sales (TTM)
1.05xvs Electronic Components peers
Price to Book (MRQ)
2.37xvs Electronic Components peers
Enterprise to Revenue
1.45xvs Electronic Components peers
Enterprise to EBITDA
14.69xvs Electronic Components peers
Gross Margin
18.80%vs Electronic Components peers
Profit Margin
5.63%vs Electronic Components peers
Operating Margin
11.61%vs Electronic Components peers
Return on Assets (TTM)
6.00%vs Electronic Components peers
Return on Equity (TTM)
14.82%vs Electronic Components peers
Revenue (TTM)
13.76BTWD432.54M · vs all stocks (USD)
Revenue per Share (TTM)
100.59TWDUpdated Sep 21, 2026Quarterly Revenue Growth
67.60%vs Electronic Components peers
Gross Profit (TTM)
2.29BTWD71.85M · vs all stocks (USD)
EBITDA (TTM)
1.82BTWD57.22M · vs all stocks (USD)
Net Income (TTM)
774.91MTWD24.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1359.50%vs Electronic Components peers
Operating Cash Flow (TTM)
-1.85BTWD-58.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.50BTWD-78.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.28TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.23%vs all stocks
5-Year Average Dividend Yield
3.11%vs all stocks
Payout Ratio
41.48%vs Electronic Components peers
Minority Interest (Equity)
19.78MTWDFY2025 · Dec 31, 2025Revenue
10.62BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
9.21BTWDFY2025 · Dec 31, 2025Gross Profit
1.41BTWDFY2025 · Dec 31, 2025Operating Income
793.74MTWD24.95M · vs all stocks (USD)
Pre-tax Income
665.62MTWDFY2025 · Dec 31, 2025Income Tax Expense
247.22MTWDFY2025 · Dec 31, 2025Net Income
418.41MTWDFY2025 · Dec 31, 2025EBIT
781.03MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.03BTWDFY2025 · Dec 31, 2025Research & Development
98.36MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
517.20MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
17.13MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
115.41MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-29.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-914.71MTWDFY2025 · Dec 31, 2025Free Cash Flow
-938.38MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.03BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
665.62MTWDFY2025 · Dec 31, 2025Stock-based Compensation
45.55MTWDFY2025 · Dec 31, 2025Other Non-cash Items
98.26MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.03BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-695.00MTWDFY2025 · Dec 31, 2025Capital Expenditures
-23.67MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.10MTWDFY2025 · Dec 31, 2025Net Acquisitions
-837.98MTWDFY2025 · Dec 31, 2025Purchase of Investments
-133.00KTWDFY2025 · Dec 31, 2025Sale of Investments
3.18MTWDFY2025 · Dec 31, 2025Other Investing Activity
8.00MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-850.61MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
1.10BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.55BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-170.05MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-290.60MTWDFY2025 · Dec 31, 2025Other Financing Charges
-30.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.23BTWDFY2025 · Dec 31, 2025Shares Outstanding
140.39MSharesUpdated Sep 21, 2026Float Shares
92.94MSharesUpdated Sep 21, 2026% Held by Insiders
35.01%vs all stocks
% Held by Institutions
1.88%vs all stocks
Total Cash (MRQ)
2.39BTWD75.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
17.02TWDUpdated Sep 21, 2026Total Debt (MRQ)
7.96BTWD250.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.31xvs Electronic Components peers
Current Ratio (MRQ)
1.55xvs Electronic Components peers
Book Value per Share (MRQ)
43.16TWDUpdated Sep 21, 2026Total Assets
12.53BTWD393.85M · vs all stocks (USD)
Total Current Assets
9.22BTWDFY2025 · Dec 31, 2025Total Liabilities
6.84BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.31BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.47BTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.37BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.03BTWDFY2025 · Dec 31, 2025Other Short-term Investments
172.06MTWDFY2025 · Dec 31, 2025Accounts Receivable
4.12BTWDFY2025 · Dec 31, 2025Inventory
2.44BTWDFY2025 · Dec 31, 2025Accounts Payable
137.83MTWDFY2025 · Dec 31, 2025Short-term Debt
4.88BTWDFY2025 · Dec 31, 2025Other Current Liabilities
65.79MTWDFY2025 · Dec 31, 2025Long-term Debt
989.01MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.44BTWDFY2025 · Dec 31, 2025Retained Earnings
1.79BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.69BTWD178.83M · vs all stocks (USD)
Treasury Stock
234.91MTWDFY2025 · Dec 31, 202552-Week Low
89.90TWDUpdated Sep 21, 202652-Week High
169.50TWDUpdated Sep 21, 202652-Week Change
-13.14%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
108.74TWDUpdated Sep 21, 2026200-Day MA
116.71TWDUpdated Sep 21, 2026Avg 10-Day Volume
1.02MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.51MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
5.42TWDUpdated Sep 21, 2026Shared 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 14.8%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: 0.15Industry median: 0.04Industry P95: 0.15Peers compared: 246
Debt-to-equity is 1.31×, higher than 95% of its Electronic Components peers (median 0.22×)Significant
Debt-to-equity: 1.31Industry median: 0.22Industry P95: 0.97Peers compared: 246
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 24,354,677.065Operating Cash Flow (USD, TTM): -58,228,947.803
Financial Health
Altman Z-Score 2.89: safe zoneNotable
Altman Z-Score: 2.89
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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