CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionOperating margin is -23.5%, lower than 95% of its Electronic Components peers (median 5.1%)
- FinancialsAltman Z-Score 2.75: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.80BTWD810.96M · vs all stocks (USD)
Revenue (TTM)
4.28BTWD134.42M · vs all stocks (USD)
Profit Margin
-5.76%vs Electronic Components peers
Beta
1.21xvs all stocks
52-Week Change
52.40%vs all stocks
Market Capitalization
25.80BTWD810.96M · vs all stocks (USD)
Enterprise Value
31.35BTWD985.36M · vs all stocks (USD)
Price to Sales (TTM)
6.15xvs Electronic Components peers
Price to Book (MRQ)
6.72xvs Electronic Components peers
Enterprise to Revenue
7.33xvs Electronic Components peers
Enterprise to EBITDA
114.53xvs Electronic Components peers
Gross Margin
8.32%vs Electronic Components peers
Profit Margin
-5.76%vs Electronic Components peers
Operating Margin
-23.52%vs Electronic Components peers
Return on Assets (TTM)
-2.10%vs Electronic Components peers
Return on Equity (TTM)
-6.60%vs Electronic Components peers
Revenue (TTM)
4.28BTWD134.42M · vs all stocks (USD)
Revenue per Share (TTM)
29.99TWDUpdated Sep 21, 2026Quarterly Revenue Growth
-12.60%vs Electronic Components peers
Gross Profit (TTM)
587.92MTWD18.48M · vs all stocks (USD)
EBITDA (TTM)
632.72MTWD19.89M · vs all stocks (USD)
Net Income (TTM)
-246.42MTWD-7.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.62%vs Electronic Components peers
Operating Cash Flow (TTM)
118.86MTWD3.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-965.62MTWD-30.35M · vs all stocks (USD)
Payout Ratio
51.28%vs Electronic Components peers
Minority Interest (Equity)
307.00KTWDFY2025 · Dec 31, 2025Revenue
4.32BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
3.50BTWDFY2025 · Dec 31, 2025Gross Profit
819.18MTWDFY2025 · Dec 31, 2025Operating Income
41.10MTWD1.29M · vs all stocks (USD)
Pre-tax Income
-158.54MTWDFY2025 · Dec 31, 2025Income Tax Expense
-3.90MTWDFY2025 · Dec 31, 2025Net Income
-154.63MTWDFY2025 · Dec 31, 2025EBIT
-31.14MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
632.72MTWDFY2025 · Dec 31, 2025Research & Development
297.62MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
480.46MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
20.93MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
127.39MTWDFY2025 · Dec 31, 2025EPS (Basic)
-1.08TWDFY2025 · Dec 31, 2025EPS (Diluted)
-1.08TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
141.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
141.87MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
892.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-89.87MTWDFY2025 · Dec 31, 2025Free Cash Flow
-946.44MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
939.34MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-158.54MTWDFY2025 · Dec 31, 2025Stock-based Compensation
14.45MTWDFY2025 · Dec 31, 2025Other Non-cash Items
106.36MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-52.85MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
705.00KTWDFY2025 · Dec 31, 2025Capital Expenditures
-856.56MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-97.43MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
103.85MTWDFY2025 · Dec 31, 2025Other Investing Activity
-50.43MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-803.15MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
293.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.63BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
759.59MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-142.09MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-723.02MTWDFY2025 · Dec 31, 2025Shares Outstanding
147.45MSharesUpdated Sep 21, 2026Float Shares
76.80MSharesUpdated Sep 21, 2026% Held by Insiders
42.75%vs all stocks
% Held by Institutions
3.43%vs all stocks
Total Cash (MRQ)
1.04BTWD32.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.02TWDUpdated Sep 21, 2026Total Debt (MRQ)
6.07BTWD190.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.55xvs Electronic Components peers
Current Ratio (MRQ)
1.50xvs Electronic Components peers
Book Value per Share (MRQ)
26.57TWDUpdated Sep 21, 2026Total Assets
10.46BTWD328.90M · vs all stocks (USD)
Total Current Assets
3.98BTWDFY2025 · Dec 31, 2025Total Liabilities
6.78BTWDFY2025 · Dec 31, 2025Total Non-current Assets
6.48BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.68BTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.10BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
939.34MTWDFY2025 · Dec 31, 2025Other Short-term Investments
222.63MTWDFY2025 · Dec 31, 2025Accounts Receivable
1.55BTWDFY2025 · Dec 31, 2025Inventory
1.08BTWDFY2025 · Dec 31, 2025Accounts Payable
316.91MTWDFY2025 · Dec 31, 2025Short-term Debt
3.32BTWDFY2025 · Dec 31, 2025Other Current Liabilities
5.92MTWDFY2025 · Dec 31, 2025Long-term Debt
2.65BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
890.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.42BTWDFY2025 · Dec 31, 2025Retained Earnings
546.66MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.69BTWD115.84M · vs all stocks (USD)
52-Week Low
86.70TWDUpdated Sep 21, 202652-Week High
218.00TWDUpdated Sep 21, 202652-Week Change
52.40%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
178.83TWDUpdated Sep 21, 2026200-Day MA
132.76TWDUpdated Sep 21, 2026Avg 10-Day Volume
5.04MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.37MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.66TWDUpdated 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
Operating margin is -23.5%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -0.24Industry median: 0.05Industry P5: -0.14Peers compared: 246
Debt-to-equity is 1.55×, higher than 95% of its Electronic Components peers (median 0.22×)Significant
Debt-to-equity: 1.55Industry median: 0.22Industry P95: 0.97Peers compared: 246
Financial Health
Altman Z-Score 2.75: safe zoneNotable
Altman Z-Score: 2.75
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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