CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 4.11: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.38%Below 5Y avg (4.61%)
Annual Rate
TWD 5.08Paid annual
Payout Ratio
47.6%Sustainable
Payback Period
41.4 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.84BTWD685.24M · vs all stocks (USD)
Trailing P/E
19.93xvs Electronic Components peers
Revenue (TTM)
7.37BTWD231.20M · vs all stocks (USD)
Profit Margin
16.84%vs Electronic Components peers
52-Week Change
79.83%vs all stocks
Market Capitalization
21.84BTWD685.24M · vs all stocks (USD)
Enterprise Value
25.16BTWD789.60M · vs all stocks (USD)
Trailing P/E
19.93xvs Electronic Components peers
Forward P/E
16.36xvs Electronic Components peers
PEG Ratio
1.41xvs Electronic Components peers
Price to Sales (TTM)
2.95xvs Electronic Components peers
Price to Book (MRQ)
2.45xvs Electronic Components peers
Enterprise to Revenue
3.42xvs Electronic Components peers
Enterprise to EBITDA
15.58xvs Electronic Components peers
Gross Margin
28.86%vs Electronic Components peers
Profit Margin
16.84%vs Electronic Components peers
Operating Margin
17.24%vs Electronic Components peers
Return on Assets (TTM)
4.71%vs Electronic Components peers
Return on Equity (TTM)
13.00%vs Electronic Components peers
Revenue (TTM)
7.37BTWD231.20M · vs all stocks (USD)
Revenue per Share (TTM)
67.39TWDUpdated Aug 20, 2026Quarterly Revenue Growth
35.20%vs Electronic Components peers
Gross Profit (TTM)
2.12BTWD66.55M · vs all stocks (USD)
EBITDA (TTM)
1.86BTWD58.36M · vs all stocks (USD)
Net Income (TTM)
1.24BTWD38.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.90%vs Electronic Components peers
Operating Cash Flow (TTM)
621.52MTWD19.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
216.69MTWD6.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.08TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.38%vs all stocks
5-Year Average Dividend Yield
4.61%vs all stocks
Payout Ratio
47.57%vs Electronic Components peers
Minority Interest (Equity)
259.99MTWDFY2025 · Dec 31, 2025Revenue
6.62BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
4.88BTWDFY2025 · Dec 31, 2025Gross Profit
1.75BTWDFY2025 · Dec 31, 2025Operating Income
797.36MTWD25.02M · vs all stocks (USD)
Pre-tax Income
1.22BTWDFY2025 · Dec 31, 2025Income Tax Expense
182.29MTWDFY2025 · Dec 31, 2025Net Income
1.04BTWDFY2025 · Dec 31, 2025EBIT
1.28BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.80BTWDFY2025 · Dec 31, 2025Research & Development
216.65MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
731.82MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
34.01MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
51.15MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
13.56MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
223.81MTWDFY2025 · Dec 31, 2025Free Cash Flow
-353.46MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.26BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.22BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-281.38MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-437.15MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-282.13MTWDFY2025 · Dec 31, 2025Capital Expenditures
-577.27MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-34.39MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-155.24MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
-7.23MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-739.75MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
500.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.22BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
50.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-510.17MTWDFY2025 · Dec 31, 2025Other Financing Charges
137.34MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.25BTWDFY2025 · Dec 31, 2025Shares Outstanding
102.03MSharesUpdated Aug 20, 2026Float Shares
69.38MSharesUpdated Aug 20, 2026% Held by Insiders
40.22%vs all stocks
% Held by Institutions
1.74%vs all stocks
Total Cash (MRQ)
2.60BTWD81.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.45TWDUpdated Aug 20, 2026Total Debt (MRQ)
2.04BTWD64.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1745xvs Electronic Components peers
Current Ratio (MRQ)
1.88xvs Electronic Components peers
Book Value per Share (MRQ)
87.02TWDUpdated Aug 20, 2026Total Assets
14.15BTWD444.02M · vs all stocks (USD)
Total Current Assets
6.14BTWDFY2025 · Dec 31, 2025Total Liabilities
4.78BTWDFY2025 · Dec 31, 2025Total Non-current Assets
8.01BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.35BTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.43BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.26BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.30MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.50BTWDFY2025 · Dec 31, 2025Inventory
1.17BTWDFY2025 · Dec 31, 2025Accounts Payable
923.52MTWDFY2025 · Dec 31, 2025Short-term Debt
1.66BTWDFY2025 · Dec 31, 2025Long-term Debt
1.02BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.37MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.11BTWDFY2025 · Dec 31, 2025Retained Earnings
3.77BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.37BTWD294.04M · vs all stocks (USD)
52-Week Low
118.00TWDUpdated Aug 20, 202652-Week High
371.50TWDUpdated Aug 20, 202652-Week Change
79.83%vs all stocks
50-Day MA
257.15TWDUpdated Aug 20, 2026200-Day MA
192.63TWDUpdated Aug 20, 2026Avg 10-Day Volume
2.66MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.45MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
10.69TWDUpdated Aug 20, 20262 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 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 4.11: safe zoneNotable
Altman Z-Score: 4.11
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.
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