CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $32.05M, lower than 95% of all stocks globally
- PositionP/E ratio is 388×, higher than 95% of its Electronic Components peers (median 38.5×)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
31.21BTWD980.93M · vs all stocks (USD)
Trailing P/E
388.00xvs Electronic Components peers
Revenue (TTM)
1.02BTWD32.05M · vs all stocks (USD)
Profit Margin
8.91%vs Electronic Components peers
Beta
1.04xvs all stocks
52-Week Change
624.27%vs all stocks
Market Capitalization
31.21BTWD980.93M · vs all stocks (USD)
Enterprise Value
30.74BTWD966.06M · vs all stocks (USD)
Trailing P/E
388.00xvs Electronic Components peers
Price to Sales (TTM)
30.43xvs Electronic Components peers
Price to Book (MRQ)
15.15xvs Electronic Components peers
Enterprise to Revenue
30.14xvs Electronic Components peers
Gross Margin
28.08%vs Electronic Components peers
Profit Margin
8.91%vs Electronic Components peers
Operating Margin
15.66%vs Electronic Components peers
Return on Assets (TTM)
1.31%vs Electronic Components peers
Return on Equity (TTM)
6.93%vs Electronic Components peers
Revenue (TTM)
1.02BTWD32.05M · vs all stocks (USD)
Revenue per Share (TTM)
24.41TWDUpdated Sep 21, 2026Quarterly Revenue Growth
118.30%vs Electronic Components peers
Gross Profit (TTM)
358.92MTWD11.28M · vs all stocks (USD)
EBITDA (TTM)
104.97MTWD3.30M · vs all stocks (USD)
Net Income (TTM)
90.89MTWD2.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.05%vs Electronic Components peers
Operating Cash Flow (TTM)
-103.65MTWD-3.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-228.66MTWD-7.19M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
2.38MTWDFY2025 · Dec 31, 2025Revenue
603.23MTWDFY2025 · Dec 31, 2025Cost of Goods Sold
456.04MTWDFY2025 · Dec 31, 2025Gross Profit
147.19MTWDFY2025 · Dec 31, 2025Operating Income
-113.49MTWD-3.57M · vs all stocks (USD)
Pre-tax Income
-115.69MTWDFY2025 · Dec 31, 2025Income Tax Expense
843.00KTWDFY2025 · Dec 31, 2025Net Income
-116.54MTWDFY2025 · Dec 31, 2025EBIT
-89.27MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-31.24MTWDFY2025 · Dec 31, 2025Research & Development
76.98MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
183.70MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
452.00KTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
26.42MTWDFY2025 · Dec 31, 2025EPS (Basic)
-2.91TWDFY2025 · Dec 31, 2025EPS (Diluted)
-2.91TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
39.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
39.96MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
214.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-200.61MTWDFY2025 · Dec 31, 2025Free Cash Flow
-221.08MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
113.13MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-115.69MTWDFY2025 · Dec 31, 2025Stock-based Compensation
598.00KTWDFY2025 · Dec 31, 2025Other Non-cash Items
25.97MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-80.74MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.75MTWDFY2025 · Dec 31, 2025Capital Expenditures
-20.47MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.41MTWDFY2025 · Dec 31, 2025Purchase of Investments
-21.93MTWDFY2025 · Dec 31, 2025Other Investing Activity
-626.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.02MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
138.59MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-80.72MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
223.46MTWDFY2025 · Dec 31, 2025Other Financing Charges
3.11MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
509.44MTWDFY2025 · Dec 31, 2025Shares Outstanding
45.70MSharesUpdated Sep 21, 2026Float Shares
23.16MSharesUpdated Sep 21, 2026Total Cash (MRQ)
918.48MTWD28.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
20.10TWDUpdated Sep 21, 2026Total Debt (MRQ)
623.53MTWD19.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3037xvs Electronic Components peers
Current Ratio (MRQ)
3.47xvs Electronic Components peers
Book Value per Share (MRQ)
44.82TWDUpdated Sep 21, 2026Total Assets
1.87BTWD58.65M · vs all stocks (USD)
Total Current Assets
977.06MTWDFY2025 · Dec 31, 2025Total Liabilities
1.26BTWDFY2025 · Dec 31, 2025Total Non-current Assets
889.04MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
644.68MTWDFY2025 · Dec 31, 2025Total Current Liabilities
616.96MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
113.13MTWDFY2025 · Dec 31, 2025Other Short-term Investments
35.93MTWDFY2025 · Dec 31, 2025Accounts Receivable
230.65MTWDFY2025 · Dec 31, 2025Inventory
473.10MTWDFY2025 · Dec 31, 2025Accounts Payable
82.61MTWDFY2025 · Dec 31, 2025Short-term Debt
448.44MTWDFY2025 · Dec 31, 2025Other Current Liabilities
5.05MTWDFY2025 · Dec 31, 2025Long-term Debt
625.45MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.39MTWDFY2025 · Dec 31, 2025Common Stock (Book)
416.97MTWDFY2025 · Dec 31, 2025Retained Earnings
-117.67MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
604.46MTWD19.00M · vs all stocks (USD)
52-Week Low
58.00TWDUpdated Sep 21, 202652-Week High
713.00TWDUpdated Sep 21, 202652-Week Change
624.27%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
464.02TWDUpdated Sep 21, 2026200-Day MA
314.58TWDUpdated Sep 21, 2026Avg 10-Day Volume
1.13MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.41MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.75TWDUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 388×, higher than 95% of its Electronic Components peers (median 38.5×)Significant
P/E ratio: 388Industry median: 38.50Industry P95: 147.324Peers compared: 246
Price-to-book is 15.15×, higher than 95% of its Electronic Components peers (median 2.83×)Significant
Price-to-book: 15.15Industry median: 2.83Industry P95: 7.94Peers compared: 246
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,856,644.668Operating Cash Flow (USD, TTM): -3,257,647.279
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 $32.05M, lower than 95% of all stocks globallySignificant
Revenue (USD): 32,047,114.394Global P5: 33,357,653.812
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Headman Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Ficont Industry Beijing Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Sunrise New Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Pegavision Corp.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Greatech Technology Berhad
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Guangdong Tloong Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Swan Corp Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shantou Wanshun New Materials Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
SML Mahindra Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
CWB Automotive Electronics Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking