CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $218.77M, lower than 95% of all stocks globally
- PositionOperating margin is -0.2%, lower than 95% of its Electronics & Computer Distribution peers (median 3.5%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.22%Above 5Y avg (2.21%)
Annual Rate
TWD 3.00Paid annual
Payout Ratio
121.5%High
Payback Period
23.5 yr
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.97BTWD218.77M · vs all stocks (USD)
Trailing P/E
24.76xvs Electronics & Computer Distribution peers
Revenue (TTM)
8.95BTWD280.98M · vs all stocks (USD)
Profit Margin
3.22%vs Electronics & Computer Distribution peers
52-Week Change
-35.00%vs all stocks
Market Capitalization
6.97BTWD218.77M · vs all stocks (USD)
Enterprise Value
6.19BTWD194.10M · vs all stocks (USD)
Trailing P/E
24.76xvs Electronics & Computer Distribution peers
Forward P/E
32.26xvs Electronics & Computer Distribution peers
PEG Ratio
0.1350xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.7808xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
1.43xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.6910xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
8.31xvs Electronics & Computer Distribution peers
Gross Margin
17.08%vs Electronics & Computer Distribution peers
Profit Margin
3.22%vs Electronics & Computer Distribution peers
Operating Margin
-0.23%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
1.43%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
6.18%vs Electronics & Computer Distribution peers
Revenue (TTM)
8.95BTWD280.98M · vs all stocks (USD)
Revenue per Share (TTM)
91.01TWDUpdated Aug 20, 2026Quarterly Revenue Growth
-11.30%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
1.60BTWD50.25M · vs all stocks (USD)
EBITDA (TTM)
1.09BTWD34.10M · vs all stocks (USD)
Net Income (TTM)
288.40MTWD9.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.60%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
420.12MTWD13.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-226.52MTWD-7.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.22%vs all stocks
5-Year Average Dividend Yield
2.21%vs all stocks
Payout Ratio
121.53%vs Electronics & Computer Distribution peers
Revenue
9.00BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
7.25BTWDFY2025 · Dec 31, 2025Gross Profit
1.76BTWDFY2025 · Dec 31, 2025Operating Income
301.36MTWD9.46M · vs all stocks (USD)
Pre-tax Income
483.82MTWDFY2025 · Dec 31, 2025Income Tax Expense
114.16MTWDFY2025 · Dec 31, 2025Net Income
369.67MTWDFY2025 · Dec 31, 2025EBIT
516.59MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.07BTWDFY2025 · Dec 31, 2025Research & Development
694.38MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
761.81MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
33.77MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
32.77MTWDFY2025 · Dec 31, 2025EPS (Basic)
3.74TWDFY2025 · Dec 31, 2025EPS (Diluted)
3.69TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
98.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
98.84MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
821.16MTWDFY2025 · Dec 31, 2025Free Cash Flow
365.32MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.61BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
483.82MTWDFY2025 · Dec 31, 2025Stock-based Compensation
22.97MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-10.22MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
289.73MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
34.85MTWDFY2025 · Dec 31, 2025Capital Expenditures
-455.84MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-14.68MTWDFY2025 · Dec 31, 2025Purchase of Investments
0.00TWDFY2025 · Dec 31, 2025Sale of Investments
64.94MTWDFY2025 · Dec 31, 2025Other Investing Activity
48.07MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-342.84MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.48MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-263.71MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-76.52MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-301.45MTWDFY2025 · Dec 31, 2025Other Financing Charges
10.46MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-613.76MTWDFY2025 · Dec 31, 2025Shares Outstanding
98.05MSharesUpdated Aug 20, 2026Float Shares
93.65MSharesUpdated Aug 20, 2026% Held by Insiders
9.76%vs all stocks
% Held by Institutions
5.54%vs all stocks
Total Cash (MRQ)
1.94BTWD60.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
19.82TWDUpdated Aug 20, 2026Total Debt (MRQ)
1.22BTWD38.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2503xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.67xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
49.73TWDUpdated Aug 20, 2026Total Assets
9.33BTWD292.81M · vs all stocks (USD)
Total Current Assets
6.63BTWDFY2025 · Dec 31, 2025Total Liabilities
4.38BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.70BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
713.58MTWDFY2025 · Dec 31, 2025Total Current Liabilities
3.66BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.61BTWDFY2025 · Dec 31, 2025Other Short-term Investments
91.37MTWDFY2025 · Dec 31, 2025Accounts Receivable
3.27BTWDFY2025 · Dec 31, 2025Inventory
1.51BTWDFY2025 · Dec 31, 2025Accounts Payable
1.97BTWDFY2025 · Dec 31, 2025Short-term Debt
936.83MTWDFY2025 · Dec 31, 2025Other Current Liabilities
5.26MTWDFY2025 · Dec 31, 2025Long-term Debt
372.32MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
39.30MTWDFY2025 · Dec 31, 2025Common Stock (Book)
990.49MTWDFY2025 · Dec 31, 2025Retained Earnings
1.20BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.95BTWD155.42M · vs all stocks (USD)
Treasury Stock
76.52MTWDFY2025 · Dec 31, 202552-Week Low
69.70TWDUpdated Aug 20, 202652-Week High
118.50TWDUpdated Aug 20, 202652-Week Change
-35.00%vs all stocks
50-Day MA
82.51TWDUpdated Aug 20, 2026200-Day MA
88.14TWDUpdated Aug 20, 2026Avg 10-Day Volume
254.94KSharesUpdated Aug 20, 2026Avg 30-Day Volume
319.10KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.88TWDUpdated Aug 20, 20263 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Operating margin is -0.2%, lower than 95% of its Electronics & Computer Distribution peers (median 3.5%)Significant
Operating margin: -0.00Industry median: 0.03Industry P5: 0.01Peers compared: 40.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.22Dividend per Share: 3.00Earnings per Share: 2.88
Financial Health
Altman Z-Score 2.66: safe zoneNotable
Altman Z-Score: 2.66
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $218.77M, lower than 95% of all stocks globallySignificant
Market cap (USD): 218,773,398.611Global P5: 269,387,740.27
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