CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionCurrent ratio is 0.94×, lower than 95% of its Electronic Components peers (median 2.13×)
- FinancialsAltman Z-Score 2.89: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.42BTWD860.65M · vs all stocks (USD)
Revenue (TTM)
4.41BTWD138.53M · vs all stocks (USD)
Profit Margin
-5.96%vs Electronic Components peers
Beta
1.20xvs all stocks
52-Week Change
58.97%vs all stocks
Market Capitalization
27.42BTWD860.65M · vs all stocks (USD)
Enterprise Value
29.74BTWD933.15M · vs all stocks (USD)
Price to Sales (TTM)
6.23xvs Electronic Components peers
Price to Book (MRQ)
7.21xvs Electronic Components peers
Enterprise to Revenue
6.74xvs Electronic Components peers
Enterprise to EBITDA
57.23xvs Electronic Components peers
Gross Margin
13.11%vs Electronic Components peers
Profit Margin
-5.96%vs Electronic Components peers
Operating Margin
-8.08%vs Electronic Components peers
Return on Assets (TTM)
-0.52%vs Electronic Components peers
Return on Equity (TTM)
-6.88%vs Electronic Components peers
Revenue (TTM)
4.41BTWD138.53M · vs all stocks (USD)
Revenue per Share (TTM)
31.05TWDUpdated Aug 20, 2026Quarterly Revenue Growth
9.70%vs Electronic Components peers
Gross Profit (TTM)
749.38MTWD23.52M · vs all stocks (USD)
EBITDA (TTM)
632.72MTWD19.86M · vs all stocks (USD)
Net Income (TTM)
-263.09MTWD-8.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.67%vs Electronic Components peers
Operating Cash Flow (TTM)
177.60MTWD5.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-366.29MTWD-11.49M · 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
143.02MSharesUpdated Aug 20, 2026Float Shares
71.78MSharesUpdated Aug 20, 2026% Held by Insiders
42.76%vs all stocks
% Held by Institutions
3.36%vs all stocks
Total Cash (MRQ)
915.85MTWD28.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.43TWDUpdated Aug 20, 2026Total Debt (MRQ)
6.15BTWD193.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.69xvs Electronic Components peers
Current Ratio (MRQ)
0.9360xvs Electronic Components peers
Book Value per Share (MRQ)
25.87TWDUpdated Aug 20, 2026Total Assets
10.46BTWD328.41M · 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
3.69BTWD115.67M · vs all stocks (USD)
52-Week Low
86.70TWDUpdated Aug 20, 202652-Week High
218.00TWDUpdated Aug 20, 202652-Week Change
58.97%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
177.15TWDUpdated Aug 20, 2026200-Day MA
122.08TWDUpdated Aug 20, 2026Avg 10-Day Volume
3.67MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.79MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.67TWDUpdated 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.
Peer Positioning
Current ratio is 0.94×, lower than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 0.94Industry median: 2.13Industry P5: 0.94Peers compared: 231
Debt-to-equity is 1.69×, higher than 95% of its Electronic Components peers (median 0.21×)Significant
Debt-to-equity: 1.69Industry median: 0.21Industry P95: 0.98Peers compared: 231
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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