CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $703.37M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.42: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.32%
Annual Rate
TWD 0.90Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
78.7 yr
Next Ex-Dividend
Nov 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.23BTWD855.89M · vs all stocks (USD)
Revenue (TTM)
22.38BTWD703.37M · vs all stocks (USD)
Profit Margin
-1.34%vs Electronic Components peers
Beta
1.18xvs all stocks
52-Week Change
73.74%vs all stocks
Market Capitalization
27.23BTWD855.89M · vs all stocks (USD)
Enterprise Value
35.51BTWD1.12B · vs all stocks (USD)
Price to Sales (TTM)
1.24xvs Electronic Components peers
Price to Book (MRQ)
1.18xvs Electronic Components peers
Enterprise to Revenue
1.59xvs Electronic Components peers
Enterprise to EBITDA
70.42xvs Electronic Components peers
Gross Margin
10.85%vs Electronic Components peers
Profit Margin
-1.34%vs Electronic Components peers
Operating Margin
-5.92%vs Electronic Components peers
Return on Assets (TTM)
-3.29%vs Electronic Components peers
Return on Equity (TTM)
-0.46%vs Electronic Components peers
Revenue (TTM)
22.38BTWD703.37M · vs all stocks (USD)
Revenue per Share (TTM)
30.38TWDUpdated Sep 21, 2026Quarterly Revenue Growth
10.20%vs Electronic Components peers
Gross Profit (TTM)
1.45BTWD45.67M · vs all stocks (USD)
EBITDA (TTM)
3.37BTWD105.77M · vs all stocks (USD)
Net Income (TTM)
-299.03MTWD-9.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.16%vs Electronic Components peers
Operating Cash Flow (TTM)
1.29BTWD40.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-83.32MTWD-2.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9000TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.32%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
990.50MTWDFY2025 · Dec 31, 2025Revenue
22.18BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
20.92BTWDFY2025 · Dec 31, 2025Gross Profit
1.26BTWDFY2025 · Dec 31, 2025Operating Income
-3.47BTWD-109.00M · vs all stocks (USD)
Pre-tax Income
-2.60BTWDFY2025 · Dec 31, 2025Income Tax Expense
54.30MTWDFY2025 · Dec 31, 2025Net Income
-2.65BTWDFY2025 · Dec 31, 2025EBIT
-2.53BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.35BTWDFY2025 · Dec 31, 2025Research & Development
2.32BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.48BTWDFY2025 · Dec 31, 2025Other Operating Expenses
-62.57MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
269.01MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
63.55MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-62.72MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.59BTWDFY2025 · Dec 31, 2025Free Cash Flow
-2.66BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.39BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.60BTWDFY2025 · Dec 31, 2025Stock-based Compensation
-2.10MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-259.98MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
858.98MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
414.38MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.07BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-97.18MTWDFY2025 · Dec 31, 2025Net Acquisitions
-347.78MTWDFY2025 · Dec 31, 2025Purchase of Investments
-1.01BTWDFY2025 · Dec 31, 2025Sale of Investments
2.00BTWDFY2025 · Dec 31, 2025Other Investing Activity
144.10MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-279.26MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
46.17MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.14BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-928.31MTWDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-662.99MTWDFY2025 · Dec 31, 2025Other Financing Charges
-254.18MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.94BTWDFY2025 · Dec 31, 2025Shares Outstanding
736.66MSharesUpdated Sep 21, 2026Float Shares
621.67MSharesUpdated Sep 21, 2026% Held by Insiders
20.43%vs all stocks
% Held by Institutions
8.60%vs all stocks
Total Cash (MRQ)
15.97BTWD501.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.68TWDUpdated Sep 21, 2026Total Debt (MRQ)
1.65BTWD51.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0371xvs Electronic Components peers
Current Ratio (MRQ)
3.55xvs Electronic Components peers
Book Value per Share (MRQ)
58.81TWDUpdated Sep 21, 2026Total Assets
51.76BTWD1.63B · vs all stocks (USD)
Total Current Assets
28.34BTWDFY2025 · Dec 31, 2025Total Liabilities
9.36BTWDFY2025 · Dec 31, 2025Total Non-current Assets
23.41BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.62BTWDFY2025 · Dec 31, 2025Total Current Liabilities
7.74BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.39BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.81BTWDFY2025 · Dec 31, 2025Accounts Receivable
7.04BTWDFY2025 · Dec 31, 2025Inventory
4.29BTWDFY2025 · Dec 31, 2025Accounts Payable
3.23BTWDFY2025 · Dec 31, 2025Short-term Debt
721.62MTWDFY2025 · Dec 31, 2025Other Current Liabilities
293.91MTWDFY2025 · Dec 31, 2025Long-term Debt
1.27BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
178.28MTWDFY2025 · Dec 31, 2025Common Stock (Book)
7.38BTWDFY2025 · Dec 31, 2025Retained Earnings
-2.69BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
42.40BTWD1.33B · vs all stocks (USD)
Treasury Stock
135.16MTWDFY2025 · Dec 31, 202552-Week Low
30.60TWDUpdated Sep 21, 202652-Week High
87.10TWDUpdated Sep 21, 202652-Week Change
73.74%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
58.14TWDUpdated Sep 21, 2026200-Day MA
53.05TWDUpdated Sep 21, 2026Avg 10-Day Volume
10.80MSharesUpdated Sep 21, 2026Avg 30-Day Volume
12.02MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.4000TWDUpdated Sep 21, 20261 interpretation 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Financial Health
Altman Z-Score 2.42: grey zoneSignificant
Altman Z-Score: 2.42
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
Scale
Revenue is $703.37M, above the global median of $548.88MNotable
Revenue (USD): 703,373,786.804Global Median: 548,883,780.48
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