CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $658.05M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.23: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.45%
Annual Rate
TWD 1.30Paid unknown
Payout Ratio
82.4%Moderate
Payback Period
39.5 yr
Next Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.41BTWD295.15M · vs all stocks (USD)
Trailing P/E
30.89xvs Electronics & Computer Distribution peers
Revenue (TTM)
20.97BTWD658.05M · vs all stocks (USD)
Profit Margin
1.46%vs Electronics & Computer Distribution peers
Beta
0.9090xvs all stocks
52-Week Change
25.37%vs all stocks
Forward Annual Dividend Yield
2.45%vs all stocks
Market Capitalization
9.41BTWD295.15M · vs all stocks (USD)
Enterprise Value
11.18BTWD350.73M · vs all stocks (USD)
Trailing P/E
30.89xvs Electronics & Computer Distribution peers
PEG Ratio
-21.72xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.4546xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
2.31xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.5330xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
24.16xvs Electronics & Computer Distribution peers
Gross Margin
5.33%vs Electronics & Computer Distribution peers
Profit Margin
1.46%vs Electronics & Computer Distribution peers
Operating Margin
2.84%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
2.39%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
7.09%vs Electronics & Computer Distribution peers
Revenue (TTM)
20.97BTWD658.05M · vs all stocks (USD)
Revenue per Share (TTM)
122.53TWDUpdated Aug 20, 2026Quarterly Revenue Growth
-0.80%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
1.06BTWD33.17M · vs all stocks (USD)
EBITDA (TTM)
474.06MTWD14.88M · vs all stocks (USD)
Net Income (TTM)
305.28MTWD9.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.80%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
372.95MTWD11.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
144.05MTWD4.52M · vs all stocks (USD)
Forward Annual Dividend Rate
1.30TWDUpdated Aug 20, 2026Forward Annual Dividend Yield
2.45%vs all stocks
Trailing Annual Dividend Rate
1.30TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.45%vs all stocks
Payout Ratio
82.43%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
502.15MTWD15.76M · 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 Aug 20, 2026Float Shares
107.20MSharesUpdated Aug 20, 2026% Held by Insiders
43.34%vs all stocks
% Held by Institutions
1.13%vs all stocks
Total Cash (MRQ)
2.76BTWD86.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.10TWDUpdated Aug 20, 2026Total Debt (MRQ)
4.26BTWD133.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.03xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.45xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
22.56TWDUpdated Aug 20, 2026Total Assets
11.20BTWD351.47M · 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
4.17BTWD130.90M · vs all stocks (USD)
52-Week Low
31.50TWDUpdated Aug 20, 202652-Week High
73.20TWDUpdated Aug 20, 202652-Week Change
25.37%vs all stocks
Beta
0.9090xvs all stocks
50-Day MA
54.05TWDUpdated Aug 20, 2026200-Day MA
43.50TWDUpdated Aug 20, 2026Avg 10-Day Volume
2.06MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.45MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.69TWDUpdated Aug 20, 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 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.
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.
Financial Health
Altman Z-Score 3.23: safe zoneNotable
Altman Z-Score: 3.23
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $658.05M, above the global median of $520.53MNotable
Revenue (USD): 658,052,080.292Global Median: 520,528,949.311
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