CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionGross margin is 57.9%, higher than 95% of its Electronic Components peers (median 21.4%)
- FinancialsAltman Z-Score 7.92: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.36%Below 5Y avg (6.42%)
Annual Rate
TWD 3.50Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
80.0 yr
Last Ex-Dividend
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.35BTWD482.49M · vs all stocks (USD)
Trailing P/E
71.97xvs Electronic Components peers
Revenue (TTM)
1.44BTWD45.20M · vs all stocks (USD)
Profit Margin
14.84%vs Electronic Components peers
Beta
1.34xvs all stocks
52-Week Change
156.76%vs all stocks
Market Capitalization
15.35BTWD482.49M · vs all stocks (USD)
Enterprise Value
15.36BTWD482.87M · vs all stocks (USD)
Trailing P/E
71.97xvs Electronic Components peers
PEG Ratio
-0.5669xvs Electronic Components peers
Price to Sales (TTM)
10.63xvs Electronic Components peers
Price to Book (MRQ)
6.37xvs Electronic Components peers
Enterprise to Revenue
10.68xvs Electronic Components peers
Gross Margin
57.87%vs Electronic Components peers
Profit Margin
14.84%vs Electronic Components peers
Operating Margin
0.58%vs Electronic Components peers
Return on Assets (TTM)
0.34%vs Electronic Components peers
Return on Equity (TTM)
9.07%vs Electronic Components peers
Revenue (TTM)
1.44BTWD45.20M · vs all stocks (USD)
Revenue per Share (TTM)
24.03TWDUpdated Sep 21, 2026Quarterly Revenue Growth
-5.70%vs Electronic Components peers
Gross Profit (TTM)
815.18MTWD25.62M · vs all stocks (USD)
EBITDA (TTM)
192.43MTWD6.05M · vs all stocks (USD)
Net Income (TTM)
213.43MTWD6.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.65%vs Electronic Components peers
Operating Cash Flow (TTM)
125.88MTWD3.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-55.00MTWD-1.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.50TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
5-Year Average Dividend Yield
6.42%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
1.68BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
774.28MTWDFY2025 · Dec 31, 2025Gross Profit
901.07MTWDFY2025 · Dec 31, 2025Operating Income
86.26MTWD2.71M · vs all stocks (USD)
Pre-tax Income
167.15MTWDFY2025 · Dec 31, 2025Income Tax Expense
7.24MTWDFY2025 · Dec 31, 2025Net Income
159.91MTWDFY2025 · Dec 31, 2025EBIT
179.60MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
192.43MTWDFY2025 · Dec 31, 2025Research & Development
266.68MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
548.13MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
10.14MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
12.45MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
689.46MTWDFY2025 · Dec 31, 2025Free Cash Flow
599.89MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
705.68MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
167.15MTWDFY2025 · Dec 31, 2025Other Non-cash Items
2.31MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
414.91MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
105.08MTWDFY2025 · Dec 31, 2025Capital Expenditures
-89.57MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.42MTWDFY2025 · Dec 31, 2025Net Acquisitions
127.94MTWDFY2025 · Dec 31, 2025Purchase of Investments
-27.94MTWDFY2025 · Dec 31, 2025Sale of Investments
0.00TWDFY2025 · Dec 31, 2025Other Investing Activity
27.54MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
37.97MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-336.08MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
120.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-269.33MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-485.40MTWDFY2025 · Dec 31, 2025Shares Outstanding
59.85MSharesUpdated Sep 21, 2026Float Shares
51.65MSharesUpdated Sep 21, 2026% Held by Insiders
14.76%vs all stocks
% Held by Institutions
8.80%vs all stocks
Total Cash (MRQ)
644.99MTWD20.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.78TWDUpdated Sep 21, 2026Total Debt (MRQ)
716.87MTWD22.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2988xvs Electronic Components peers
Current Ratio (MRQ)
1.79xvs Electronic Components peers
Book Value per Share (MRQ)
40.09TWDUpdated Sep 21, 2026Total Assets
3.98BTWD125.08M · vs all stocks (USD)
Total Current Assets
2.24BTWDFY2025 · Dec 31, 2025Total Liabilities
1.41BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.74BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
480.88MTWDFY2025 · Dec 31, 2025Total Current Liabilities
932.70MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
705.68MTWDFY2025 · Dec 31, 2025Accounts Receivable
881.27MTWDFY2025 · Dec 31, 2025Inventory
576.71MTWDFY2025 · Dec 31, 2025Accounts Payable
138.19MTWDFY2025 · Dec 31, 2025Short-term Debt
175.21MTWDFY2025 · Dec 31, 2025Other Current Liabilities
13.23MTWDFY2025 · Dec 31, 2025Long-term Debt
479.20MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
61.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
598.51MTWDFY2025 · Dec 31, 2025Retained Earnings
1.26BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.57BTWD80.66M · vs all stocks (USD)
52-Week Low
82.40TWDUpdated Sep 21, 202652-Week High
322.50TWDUpdated Sep 21, 202652-Week Change
156.76%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
219.02TWDUpdated Sep 21, 2026200-Day MA
181.24TWDUpdated Sep 21, 2026Avg 10-Day Volume
1.74MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.27MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
3.55TWDUpdated Sep 21, 20265 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
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
Gross margin is 57.9%, higher than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.58Industry median: 0.21Industry P95: 0.43Peers compared: 246
Financial Health
Altman Z-Score 7.92: safe zoneNotable
Altman Z-Score: 7.92
High earnings qualityNotable
Earnings Quality Score: 1.02
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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