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 47.6%, higher than 95% of its Electronic Components peers (median 21.4%)
- FinancialsAltman Z-Score 4.98: 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
6.18%Above 5Y avg (5.93%)
Annual Rate
TWD 16.84Paid annual
Payout Ratio
103.4%High
Payback Period
16.3 yr
Last Ex-Dividend
Apr 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.78BTWD559.10M · vs all stocks (USD)
Trailing P/E
16.55xvs Electronic Components peers
Revenue (TTM)
4.39BTWD138.08M · vs all stocks (USD)
Profit Margin
26.63%vs Electronic Components peers
Beta
0.8170xvs all stocks
52-Week Change
8.35%vs all stocks
Market Capitalization
17.78BTWD559.10M · vs all stocks (USD)
Enterprise Value
16.06BTWD505.13M · vs all stocks (USD)
Trailing P/E
16.55xvs Electronic Components peers
Forward P/E
9.58xvs Electronic Components peers
PEG Ratio
2.42xvs Electronic Components peers
Price to Sales (TTM)
4.05xvs Electronic Components peers
Price to Book (MRQ)
4.30xvs Electronic Components peers
Enterprise to Revenue
3.66xvs Electronic Components peers
Enterprise to EBITDA
10.48xvs Electronic Components peers
Gross Margin
47.60%vs Electronic Components peers
Profit Margin
26.63%vs Electronic Components peers
Operating Margin
29.45%vs Electronic Components peers
Return on Assets (TTM)
12.78%vs Electronic Components peers
Return on Equity (TTM)
32.40%vs Electronic Components peers
Revenue (TTM)
4.39BTWD138.08M · vs all stocks (USD)
Revenue per Share (TTM)
66.89TWDUpdated Sep 29, 2026Quarterly Revenue Growth
30.90%vs Electronic Components peers
Gross Profit (TTM)
2.13BTWD66.94M · vs all stocks (USD)
EBITDA (TTM)
1.63BTWD51.26M · vs all stocks (USD)
Net Income (TTM)
1.17BTWD36.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.40%vs Electronic Components peers
Operating Cash Flow (TTM)
1.15BTWD36.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
535.87MTWD16.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
16.84TWDUpdated Sep 29, 2026Trailing Annual Dividend Yield
6.18%vs all stocks
5-Year Average Dividend Yield
5.93%vs all stocks
Payout Ratio
103.35%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
1.31BTWD41.26M · 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
65.85MSharesUpdated Sep 29, 2026Float Shares
45.08MSharesUpdated Sep 29, 2026% Held by Insiders
30.11%vs all stocks
% Held by Institutions
10.49%vs all stocks
Total Cash (MRQ)
3.85BTWD121.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
58.48TWDUpdated Sep 29, 2026Total Debt (MRQ)
2.13BTWD67.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5161xvs Electronic Components peers
Current Ratio (MRQ)
2.85xvs Electronic Components peers
Book Value per Share (MRQ)
62.81TWDUpdated Sep 29, 2026Total Assets
7.89BTWD247.96M · 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
4.21BTWD132.41M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
229.00TWDUpdated Sep 29, 202652-Week High
403.00TWDUpdated Sep 29, 202652-Week Change
8.35%vs all stocks
Beta
0.8170xvs all stocks
50-Day MA
285.38TWDUpdated Sep 29, 2026200-Day MA
294.37TWDUpdated Sep 29, 2026Avg 10-Day Volume
162.51KSharesUpdated Sep 29, 2026Avg 30-Day Volume
192.32KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
16.31TWDUpdated Sep 29, 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 47.6%, higher than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.48Industry median: 0.21Industry P95: 0.43Peers compared: 246
Operating margin is 29.5%, higher than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: 0.29Industry median: 0.05Industry P95: 0.19Peers compared: 246
Profit margin is 26.6%, higher than 95% of its Electronic Components peers (median 4.2%)Significant
Profit margin: 0.27Industry median: 0.04Industry P95: 0.19Peers compared: 246
Return on equity is 32.4%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: 0.32Industry median: 0.04Industry P95: 0.15Peers compared: 246
Return on assets is 12.8%, higher than 95% of its Electronic Components peers (median 2.7%)Significant
Return on assets: 0.13Industry median: 0.03Industry P95: 0.11Peers compared: 246
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.03Dividend per Share: 16.84Earnings per Share: 16.31
Financial Health
Altman Z-Score 4.98: safe zoneNotable
Altman Z-Score: 4.98
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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