CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 3.9: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%Below 5Y avg (2.43%)
Annual Rate
TWD 1.57Paid annual
Payout Ratio
17.8%Sustainable
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.52BTWD864.91M · vs all stocks (USD)
Trailing P/E
38.50xvs Electronic Components peers
Revenue (TTM)
11.67BTWD366.69M · vs all stocks (USD)
Profit Margin
5.71%vs Electronic Components peers
Beta
1.13xvs all stocks
52-Week Change
105.33%vs all stocks
Market Capitalization
27.52BTWD864.91M · vs all stocks (USD)
Enterprise Value
26.75BTWD840.85M · vs all stocks (USD)
Trailing P/E
38.50xvs Electronic Components peers
Forward P/E
19.61xvs Electronic Components peers
PEG Ratio
0.4584xvs Electronic Components peers
Price to Sales (TTM)
2.36xvs Electronic Components peers
Price to Book (MRQ)
3.01xvs Electronic Components peers
Enterprise to Revenue
2.29xvs Electronic Components peers
Enterprise to EBITDA
20.34xvs Electronic Components peers
Gross Margin
25.64%vs Electronic Components peers
Profit Margin
5.71%vs Electronic Components peers
Operating Margin
7.34%vs Electronic Components peers
Return on Assets (TTM)
2.89%vs Electronic Components peers
Return on Equity (TTM)
8.85%vs Electronic Components peers
Revenue (TTM)
11.67BTWD366.69M · vs all stocks (USD)
Revenue per Share (TTM)
73.32TWDUpdated Sep 20, 2026Quarterly Revenue Growth
20.20%vs Electronic Components peers
Gross Profit (TTM)
3.00BTWD94.41M · vs all stocks (USD)
EBITDA (TTM)
1.67BTWD52.38M · vs all stocks (USD)
Net Income (TTM)
666.40MTWD20.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
98.10%vs Electronic Components peers
Operating Cash Flow (TTM)
1.14BTWD35.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-36.69MTWD-1.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.57TWDUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
5-Year Average Dividend Yield
2.43%vs all stocks
Payout Ratio
17.80%vs Electronic Components peers
Minority Interest (Equity)
833.00KTWDFY2025 · Dec 31, 2025Revenue
10.86BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
8.04BTWDFY2025 · Dec 31, 2025Gross Profit
2.82BTWDFY2025 · Dec 31, 2025Operating Income
614.62MTWD19.32M · vs all stocks (USD)
Pre-tax Income
814.75MTWDFY2025 · Dec 31, 2025Income Tax Expense
153.52MTWDFY2025 · Dec 31, 2025Net Income
661.23MTWDFY2025 · Dec 31, 2025EBIT
893.76MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.63BTWDFY2025 · Dec 31, 2025Research & Development
615.27MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.59BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
30.59MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
79.02MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-39.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
943.87MTWDFY2025 · Dec 31, 2025Free Cash Flow
-292.92MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.48BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
814.75MTWDFY2025 · Dec 31, 2025Stock-based Compensation
61.18MTWDFY2025 · Dec 31, 2025Other Non-cash Items
101.53MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.98MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.57MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.24BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-30.97MTWDFY2025 · Dec 31, 2025Net Acquisitions
378.19MTWDFY2025 · Dec 31, 2025Purchase of Investments
-82.47MTWDFY2025 · Dec 31, 2025Sale of Investments
24.96MTWDFY2025 · Dec 31, 2025Other Investing Activity
-36.93MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-953.04MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.92BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.16BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
599.00MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-213.29MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-111.53MTWDFY2025 · Dec 31, 2025Other Financing Charges
-428.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.94BTWDFY2025 · Dec 31, 2025Shares Outstanding
163.70MSharesUpdated Sep 20, 2026Float Shares
135.66MSharesUpdated Sep 20, 2026% Held by Insiders
27.40%vs all stocks
% Held by Institutions
2.31%vs all stocks
Total Cash (MRQ)
2.66BTWD83.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.25TWDUpdated Sep 20, 2026Total Debt (MRQ)
2.51BTWD79.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2814xvs Electronic Components peers
Current Ratio (MRQ)
1.78xvs Electronic Components peers
Book Value per Share (MRQ)
51.12TWDUpdated Sep 20, 2026Total Assets
14.85BTWD466.70M · vs all stocks (USD)
Total Current Assets
7.51BTWDFY2025 · Dec 31, 2025Total Liabilities
6.92BTWDFY2025 · Dec 31, 2025Total Non-current Assets
7.34BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.90BTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.02BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.48BTWDFY2025 · Dec 31, 2025Other Short-term Investments
70.21MTWDFY2025 · Dec 31, 2025Accounts Receivable
2.95BTWDFY2025 · Dec 31, 2025Inventory
1.44BTWDFY2025 · Dec 31, 2025Accounts Payable
2.01BTWDFY2025 · Dec 31, 2025Short-term Debt
992.74MTWDFY2025 · Dec 31, 2025Other Current Liabilities
86.62MTWDFY2025 · Dec 31, 2025Long-term Debt
2.24BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
238.16MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.64BTWDFY2025 · Dec 31, 2025Retained Earnings
3.14BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.93BTWD249.36M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
54.50TWDUpdated Sep 20, 202652-Week High
154.00TWDUpdated Sep 20, 202652-Week Change
105.33%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
109.99TWDUpdated Sep 20, 2026200-Day MA
79.32TWDUpdated Sep 20, 2026Avg 10-Day Volume
18.32MSharesUpdated Sep 20, 2026Avg 30-Day Volume
14.97MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
4.00TWDUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.9: safe zoneNotable
Altman Z-Score: 3.90
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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