CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $701.69M, above the global median of $548.88M
- PositionReturn on equity is 19.6%, higher than 95% of its Electronics & Computer Distribution peers (median 9.5%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.54%
Annual Rate
TWD 1.30Paid unknown
Payout Ratio
35.4%Sustainable
Payback Period
40.1 yr
Last Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.95BTWD312.82M · vs all stocks (USD)
Trailing P/E
13.53xvs Electronics & Computer Distribution peers
Revenue (TTM)
22.33BTWD701.69M · vs all stocks (USD)
Profit Margin
3.14%vs Electronics & Computer Distribution peers
Beta
0.9310xvs all stocks
52-Week Change
24.89%vs all stocks
Forward Annual Dividend Yield
2.54%vs all stocks
Market Capitalization
9.95BTWD312.82M · vs all stocks (USD)
Enterprise Value
11.78BTWD370.28M · vs all stocks (USD)
Trailing P/E
13.53xvs Electronics & Computer Distribution peers
PEG Ratio
-0.0877xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.4360xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
2.42xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.5280xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
20.27xvs Electronics & Computer Distribution peers
Gross Margin
5.16%vs Electronics & Computer Distribution peers
Profit Margin
3.14%vs Electronics & Computer Distribution peers
Operating Margin
2.79%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
3.09%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
19.57%vs Electronics & Computer Distribution peers
Revenue (TTM)
22.33BTWD701.69M · vs all stocks (USD)
Revenue per Share (TTM)
126.76TWDUpdated Sep 21, 2026Quarterly Revenue Growth
26.10%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
1.16BTWD36.53M · vs all stocks (USD)
EBITDA (TTM)
959.89MTWD30.17M · vs all stocks (USD)
Net Income (TTM)
701.68MTWD22.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.10%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
363.00MTWD11.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-315.05MTWD-9.90M · vs all stocks (USD)
Forward Annual Dividend Rate
1.30TWDUpdated Sep 21, 2026Forward Annual Dividend Yield
2.54%vs all stocks
Trailing Annual Dividend Rate
1.30TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.67%vs all stocks
Payout Ratio
35.36%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
262.75MTWDFY2025 · Dec 31, 2025Revenue
21.02BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
19.91BTWDFY2025 · Dec 31, 2025Gross Profit
1.11BTWDFY2025 · Dec 31, 2025Operating Income
502.15MTWD15.78M · vs all stocks (USD)
Pre-tax Income
336.33MTWDFY2025 · Dec 31, 2025Income Tax Expense
97.15MTWDFY2025 · Dec 31, 2025Net Income
239.18MTWDFY2025 · Dec 31, 2025EBIT
450.55MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
474.06MTWDFY2025 · Dec 31, 2025Research & Development
66.46MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
540.23MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
21.57MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
114.22MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
49.42MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-106.79MTWDFY2025 · Dec 31, 2025Free Cash Flow
-851.27MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.59BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
336.33MTWDFY2025 · Dec 31, 2025Stock-based Compensation
4.90MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-106.49MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-152.56MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-188.97MTWDFY2025 · Dec 31, 2025Capital Expenditures
-744.47MTWDFY2025 · Dec 31, 2025Purchase of Investments
-220.87MTWDFY2025 · Dec 31, 2025Sale of Investments
20.00MTWDFY2025 · Dec 31, 2025Other Investing Activity
79.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-945.26MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-14.97BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
442.33MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-227.68MTWDFY2025 · Dec 31, 2025Other Financing Charges
280.05MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.68BTWDFY2025 · Dec 31, 2025Shares Outstanding
182.63MSharesUpdated Sep 21, 2026Float Shares
107.20MSharesUpdated Sep 21, 2026% Held by Insiders
43.32%vs all stocks
% Held by Institutions
1.13%vs all stocks
Total Cash (MRQ)
2.52BTWD79.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.77TWDUpdated Sep 21, 2026Total Debt (MRQ)
4.56BTWD143.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.21xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
22.02TWDUpdated Sep 21, 2026Total Assets
11.20BTWD351.99M · vs all stocks (USD)
Total Current Assets
9.06BTWDFY2025 · Dec 31, 2025Total Liabilities
7.03BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.14BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
974.53MTWDFY2025 · Dec 31, 2025Total Current Liabilities
6.05BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.59BTWDFY2025 · Dec 31, 2025Other Short-term Investments
243.22MTWDFY2025 · Dec 31, 2025Accounts Receivable
4.39BTWDFY2025 · Dec 31, 2025Inventory
1.43BTWDFY2025 · Dec 31, 2025Accounts Payable
2.84BTWDFY2025 · Dec 31, 2025Short-term Debt
3.00BTWDFY2025 · Dec 31, 2025Other Current Liabilities
10.03MTWDFY2025 · Dec 31, 2025Long-term Debt
974.53MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.83BTWDFY2025 · Dec 31, 2025Retained Earnings
801.98MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.17BTWD131.09M · vs all stocks (USD)
52-Week Low
31.50TWDUpdated Sep 21, 202652-Week High
73.20TWDUpdated Sep 21, 202652-Week Change
24.89%vs all stocks
Beta
0.9310xvs all stocks
50-Day MA
49.82TWDUpdated Sep 21, 2026200-Day MA
45.09TWDUpdated Sep 21, 2026Avg 10-Day Volume
682.01KSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.21MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
3.94TWDUpdated 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 19.6%, higher than 95% of its Electronics & Computer Distribution peers (median 9.5%)Significant
Return on equity: 0.20Industry median: 0.10Industry P95: 0.19Peers compared: 35.00
Financial Health
Altman Z-Score 3.28: safe zoneNotable
Altman Z-Score: 3.28
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $701.69M, above the global median of $548.88MNotable
Revenue (USD): 701,689,763.658Global Median: 548,883,780.48
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