CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionGross margin is 48.1%, higher than 95% of its Electronic Components peers (median 21.4%)
- FinancialsAltman Z-Score 5.25: safe zone
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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
5.67%Below 5Y avg (5.84%)
Annual Rate
TWD 16.84Paid annual
Payout Ratio
106.7%High
Payback Period
16.8 yr
Last Ex-Dividend
Apr 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.42BTWD601.89M · vs all stocks (USD)
Trailing P/E
19.20xvs Electronic Components peers
Revenue (TTM)
4.11BTWD127.20M · vs all stocks (USD)
Profit Margin
27.99%vs Electronic Components peers
Beta
0.6740xvs all stocks
52-Week Change
22.06%vs all stocks
Market Capitalization
19.42BTWD601.89M · vs all stocks (USD)
Enterprise Value
17.08BTWD529.15M · vs all stocks (USD)
Trailing P/E
19.20xvs Electronic Components peers
Forward P/E
9.75xvs Electronic Components peers
Price to Sales (TTM)
4.73xvs Electronic Components peers
Price to Book (MRQ)
5.41xvs Electronic Components peers
Enterprise to Revenue
4.16xvs Electronic Components peers
Enterprise to EBITDA
11.46xvs Electronic Components peers
Gross Margin
48.09%vs Electronic Components peers
Profit Margin
27.99%vs Electronic Components peers
Operating Margin
33.43%vs Electronic Components peers
Return on Assets (TTM)
11.14%vs Electronic Components peers
Return on Equity (TTM)
33.59%vs Electronic Components peers
Revenue (TTM)
4.11BTWD127.20M · vs all stocks (USD)
Revenue per Share (TTM)
62.79TWDUpdated Jul 19, 2026Quarterly Revenue Growth
19.10%vs Electronic Components peers
Gross Profit (TTM)
2.03BTWD63.02M · vs all stocks (USD)
EBITDA (TTM)
1.63BTWD50.54M · vs all stocks (USD)
Net Income (TTM)
1.15BTWD35.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.40%vs Electronic Components peers
Operating Cash Flow (TTM)
1.01BTWD31.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
497.01MTWD15.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
16.84TWDUpdated Jul 19, 2026Trailing Annual Dividend Yield
5.67%vs all stocks
5-Year Average Dividend Yield
5.84%vs all stocks
Payout Ratio
106.75%vs Electronic Components peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
3.93BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
1.97BTWDFY2025 · Dec 31, 2025Gross Profit
1.96BTWDFY2025 · Dec 31, 2025Operating Income
1.31BTWD40.66M · vs all stocks (USD)
Pre-tax Income
1.35BTWDFY2025 · Dec 31, 2025Income Tax Expense
246.07MTWDFY2025 · Dec 31, 2025Net Income
1.11BTWDFY2025 · Dec 31, 2025EBIT
1.39BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.58BTWDFY2025 · Dec 31, 2025Research & Development
84.63MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
563.78MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
114.23MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
34.04MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
821.54MTWDFY2025 · Dec 31, 2025Free Cash Flow
690.75MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.86BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.35BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-80.19MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-309.60MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-140.43MTWDFY2025 · Dec 31, 2025Capital Expenditures
-130.80MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.44MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-1.92BTWDFY2025 · Dec 31, 2025Sale of Investments
1.46BTWDFY2025 · Dec 31, 2025Other Investing Activity
-28.05MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-620.83MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.51BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.40BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.07BTWDFY2025 · Dec 31, 2025Other Financing Charges
-5.20MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-962.40MTWDFY2025 · Dec 31, 2025Shares Outstanding
65.30MSharesUpdated Jul 19, 2026Float Shares
44.85MSharesUpdated Jul 19, 2026% Held by Insiders
30.57%vs all stocks
% Held by Institutions
12.25%vs all stocks
Total Cash (MRQ)
4.66BTWD144.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
71.03TWDUpdated Jul 19, 2026Total Debt (MRQ)
2.31BTWD71.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6445xvs Electronic Components peers
Current Ratio (MRQ)
2.04xvs Electronic Components peers
Book Value per Share (MRQ)
54.70TWDUpdated Jul 19, 2026Total Assets
7.89BTWD244.34M · vs all stocks (USD)
Total Current Assets
6.30BTWDFY2025 · Dec 31, 2025Total Liabilities
3.67BTWDFY2025 · Dec 31, 2025Total Non-current Assets
1.59BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.16BTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.52BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.86BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.44BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.29BTWDFY2025 · Dec 31, 2025Inventory
287.21MTWDFY2025 · Dec 31, 2025Accounts Payable
755.51MTWDFY2025 · Dec 31, 2025Short-term Debt
241.93MTWDFY2025 · Dec 31, 2025Other Current Liabilities
66.34MTWDFY2025 · Dec 31, 2025Long-term Debt
2.10BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
974.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
656.22MTWDFY2025 · Dec 31, 2025Retained Earnings
1.55BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.21BTWD130.47M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
229.00TWDUpdated Jul 19, 202652-Week High
403.00TWDUpdated Jul 19, 202652-Week Change
22.06%vs all stocks
Beta
0.6740xvs all stocks
50-Day MA
343.22TWDUpdated Jul 19, 2026200-Day MA
284.58TWDUpdated Jul 19, 2026Avg 10-Day Volume
405.30KSharesUpdated Jul 19, 2026Avg 30-Day Volume
682.24KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
15.42TWDUpdated Jul 19, 2026Shared 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 48.1%, higher than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.48Industry median: 0.21Industry P95: 0.43Peers compared: 231
Operating margin is 33.4%, higher than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: 0.33Industry median: 0.05Industry P95: 0.19Peers compared: 231
Profit margin is 28%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: 0.28Industry median: 0.04Industry P95: 0.19Peers compared: 231
Return on equity is 33.6%, higher than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: 0.34Industry median: 0.04Industry P95: 0.15Peers compared: 231
Return on assets is 11.1%, higher than 95% of its Electronic Components peers (median 2.6%)Significant
Return on assets: 0.11Industry median: 0.03Industry P95: 0.10Peers compared: 231
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.07Dividend per Share: 16.84Earnings per Share: 15.42
Financial Health
Altman Z-Score 5.25: safe zoneNotable
Altman Z-Score: 5.25
High structural barrier to entryNotable
Barrier to Entry: 0.61
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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