CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is -$317.98M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.91%
Annual Rate
TWD 1.08Paid annual
Payout Ratio
149.7%High
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
33.60BTWD1.06B · vs all stocks (USD)
Revenue (TTM)
22.77BTWD715.59M · vs all stocks (USD)
Profit Margin
-0.94%vs Electronic Components peers
Beta
0.1960xvs all stocks
52-Week Change
28.66%vs all stocks
Market Capitalization
33.60BTWD1.06B · vs all stocks (USD)
Enterprise Value
52.58BTWD1.65B · vs all stocks (USD)
Forward P/E
12.14xvs Electronic Components peers
Price to Sales (TTM)
1.48xvs Electronic Components peers
Price to Book (MRQ)
3.21xvs Electronic Components peers
Enterprise to Revenue
2.31xvs Electronic Components peers
Enterprise to EBITDA
20.60xvs Electronic Components peers
Gross Margin
14.02%vs Electronic Components peers
Profit Margin
-0.94%vs Electronic Components peers
Operating Margin
0.99%vs Electronic Components peers
Return on Assets (TTM)
1.12%vs Electronic Components peers
Return on Equity (TTM)
-3.09%vs Electronic Components peers
Revenue (TTM)
22.77BTWD715.59M · vs all stocks (USD)
Revenue per Share (TTM)
81.11TWDUpdated Sep 21, 2026Quarterly Revenue Growth
48.40%vs Electronic Components peers
Gross Profit (TTM)
3.77BTWD118.59M · vs all stocks (USD)
EBITDA (TTM)
2.44BTWD76.66M · vs all stocks (USD)
Net Income (TTM)
-214.27MTWD-6.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.76%vs Electronic Components peers
Operating Cash Flow (TTM)
-2.36BTWD-74.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.12BTWD-317.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.08TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.91%vs all stocks
Payout Ratio
149.74%vs Electronic Components peers
Minority Interest (Equity)
192.93MTWDFY2024 · Dec 31, 2024Revenue
17.79BTWDFY2024 · Dec 31, 2024Cost of Goods Sold
13.68BTWDFY2024 · Dec 31, 2024Gross Profit
4.11BTWDFY2024 · Dec 31, 2024Operating Income
1.54BTWD48.30M · vs all stocks (USD)
Pre-tax Income
1.57BTWDFY2024 · Dec 31, 2024Income Tax Expense
492.05MTWDFY2024 · Dec 31, 2024Net Income
1.08BTWDFY2024 · Dec 31, 2024EBIT
2.03BTWDFY2024 · Dec 31, 2024EBITDA (Income Statement)
3.30BTWDFY2024 · Dec 31, 2024Research & Development
733.37MTWDFY2024 · Dec 31, 2024Selling, General & Administrative
1.84BTWDFY2024 · Dec 31, 2024Non-operating Interest Income
37.09MTWDFY2024 · Dec 31, 2024Non-operating Interest Expense
465.40MTWDFY2024 · Dec 31, 2024EPS (Basic)
3.77TWDFY2024 · Dec 31, 2024EPS (Diluted)
3.77TWDFY2024 · Dec 31, 2024Basic Shares Outstanding
278.15MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
278.15MSharesFY2024 · Dec 31, 2024Minority Interests (P&L)
-24.80MTWDFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00TWDFY2024 · Dec 31, 2024Operating Cash Flow
48.82MTWDFY2024 · Dec 31, 2024Free Cash Flow
-5.12BTWDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
2.85BTWDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
1.57BTWDFY2024 · Dec 31, 2024Stock-based Compensation
6.56MTWDFY2024 · Dec 31, 2024Other Non-cash Items
374.76MTWDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-945.07MTWDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-955.02MTWDFY2024 · Dec 31, 2024Capital Expenditures
-5.17BTWDFY2024 · Dec 31, 2024Net Intangibles (CF)
-56.75MTWDFY2024 · Dec 31, 2024Sale of Investments
29.05MTWDFY2024 · Dec 31, 2024Other Investing Activity
52.54MTWDFY2024 · Dec 31, 2024Net Investing Cash Flow
-5.09BTWDFY2024 · Dec 31, 2024Long-term Debt Issuance
1.86BTWDFY2024 · Dec 31, 2024Long-term Debt Payments
-2.73BTWDFY2024 · Dec 31, 2024Net Short-term Debt Issuance
4.08BTWDFY2024 · Dec 31, 2024Common Dividends Paid
-416.51MTWDFY2024 · Dec 31, 2024Other Financing Charges
-65.17MTWDFY2024 · Dec 31, 2024Net Financing Cash Flow
2.73BTWDFY2024 · Dec 31, 2024Shares Outstanding
283.57MSharesUpdated Sep 21, 2026Float Shares
246.81MSharesUpdated Sep 21, 2026% Held by Insiders
12.34%vs all stocks
% Held by Institutions
10.26%vs all stocks
Total Cash (MRQ)
7.26BTWD228.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
25.62TWDUpdated Sep 21, 2026Total Debt (MRQ)
24.53BTWD770.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.01xvs Electronic Components peers
Current Ratio (MRQ)
1.28xvs Electronic Components peers
Book Value per Share (MRQ)
36.90TWDUpdated Sep 21, 2026Total Assets
30.90BTWD971.23M · vs all stocks (USD)
Total Current Assets
12.69BTWDFY2024 · Dec 31, 2024Total Liabilities
22.82BTWDFY2024 · Dec 31, 2024Total Non-current Assets
18.22BTWDFY2024 · Dec 31, 2024Total Non-current Liabilities
5.25BTWDFY2024 · Dec 31, 2024Total Current Liabilities
17.57BTWDFY2024 · Dec 31, 2024Cash & Cash Equivalents
2.85BTWDFY2024 · Dec 31, 2024Accounts Receivable
5.25BTWDFY2024 · Dec 31, 2024Inventory
3.23BTWDFY2024 · Dec 31, 2024Accounts Payable
3.85BTWDFY2024 · Dec 31, 2024Short-term Debt
8.13BTWDFY2024 · Dec 31, 2024Other Current Liabilities
418.28MTWDFY2024 · Dec 31, 2024Long-term Debt
3.56BTWDFY2024 · Dec 31, 2024Other Non-current Liabilities
76.27MTWDFY2024 · Dec 31, 2024Common Stock (Book)
2.78BTWDFY2024 · Dec 31, 2024Retained Earnings
1.51BTWDFY2024 · Dec 31, 2024Total Shareholders' Equity
8.08BTWD253.96M · vs all stocks (USD)
52-Week Low
84.20TWDUpdated Sep 21, 202652-Week High
203.50TWDUpdated Sep 21, 202652-Week Change
28.66%vs all stocks
Beta
0.1960xvs all stocks
50-Day MA
118.34TWDUpdated Sep 21, 2026200-Day MA
148.02TWDUpdated Sep 21, 2026Avg 10-Day Volume
6.11MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.88MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.7300TWDUpdated 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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.
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
Levered free cash flow is -$317.98M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -317,982,582.65Global P5: -202,685,365.334
Revenue is $715.59M, above the global median of $548.88MNotable
Revenue (USD): 715,587,605.103Global Median: 548,883,780.48
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