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 $228.65M, lower than 95% of all stocks globally
- PositionOperating margin is -0.2%, lower than 95% of its Electronics & Computer Distribution peers (median 3.3%)
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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
4.04%Above 5Y avg (2.21%)
Annual Rate
TWD 3.00Paid annual
Payout Ratio
122.0%High
Payback Period
27.0 yr
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.28BTWD228.65M · vs all stocks (USD)
Trailing P/E
26.20xvs Electronics & Computer Distribution peers
Revenue (TTM)
8.95BTWD281.40M · vs all stocks (USD)
Profit Margin
3.22%vs Electronics & Computer Distribution peers
Beta
1.20xvs all stocks
52-Week Change
-34.34%vs all stocks
Market Capitalization
7.28BTWD228.65M · vs all stocks (USD)
Enterprise Value
6.65BTWD209.03M · vs all stocks (USD)
Trailing P/E
26.20xvs Electronics & Computer Distribution peers
Forward P/E
34.03xvs Electronics & Computer Distribution peers
PEG Ratio
-0.4085xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.8235xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
1.51xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.7430xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
9.35xvs Electronics & Computer Distribution peers
Gross Margin
15.99%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)
8.95BTWD281.40M · vs all stocks (USD)
Revenue per Share (TTM)
90.88TWDUpdated Sep 21, 2026Quarterly Revenue Growth
-11.30%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
1.60BTWD50.32M · vs all stocks (USD)
EBITDA (TTM)
983.59MTWD30.91M · vs all stocks (USD)
Net Income (TTM)
288.40MTWD9.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.60%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
419.55MTWD13.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-221.06MTWD-6.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.04%vs all stocks
5-Year Average Dividend Yield
2.21%vs all stocks
Payout Ratio
122.01%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
301.36MTWD9.47M · 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 Sep 21, 2026Float Shares
93.71MSharesUpdated Sep 21, 2026% Held by Insiders
9.76%vs all stocks
% Held by Institutions
5.44%vs all stocks
Total Cash (MRQ)
1.94BTWD61.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
19.81TWDUpdated Sep 21, 2026Total Debt (MRQ)
1.22BTWD38.34M · 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)
49.70TWDUpdated Sep 21, 2026Total Assets
9.33BTWD293.25M · 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
4.95BTWD155.65M · vs all stocks (USD)
Treasury Stock
76.52MTWDFY2025 · Dec 31, 202552-Week Low
69.70TWDUpdated Sep 21, 202652-Week High
116.50TWDUpdated Sep 21, 202652-Week Change
-34.34%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
75.80TWDUpdated Sep 21, 2026200-Day MA
85.99TWDUpdated Sep 21, 2026Avg 10-Day Volume
289.09KSharesUpdated Sep 21, 2026Avg 30-Day Volume
303.71KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
2.87TWDUpdated 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 -0.2%, lower than 95% of its Electronics & Computer Distribution peers (median 3.3%)Significant
Operating margin: -0.00Industry median: 0.03Industry P5: 0.01Peers compared: 35.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.22Dividend per Share: 3.00Earnings per Share: 2.87
Financial Health
Altman Z-Score 2.71: safe zoneNotable
Altman Z-Score: 2.71
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $228.65M, lower than 95% of all stocks globallySignificant
Market cap (USD): 228,653,985.278Global P5: 275,556,405.438
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