CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.26B, above the global median of $1.15B
- PositionProfit margin is 25.8%, higher than 95% of its Electronic Components peers (median 6%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%
Annual Rate
TWD 8.00Paid annual
Payout Ratio
108.2%High
Payback Period
95.1 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
72.09BTWD2.26B · vs all stocks (USD)
Trailing P/E
59.37xvs Electronic Components peers
Revenue (TTM)
4.63BTWD145.24M · vs all stocks (USD)
Profit Margin
25.83%vs Electronic Components peers
Beta
-5.00xvs all stocks
52-Week Change
14.26%vs all stocks
Market Capitalization
72.09BTWD2.26B · vs all stocks (USD)
Enterprise Value
66.92BTWD2.10B · vs all stocks (USD)
Trailing P/E
59.37xvs Electronic Components peers
Forward P/E
36.59xvs Electronic Components peers
PEG Ratio
0.9895xvs Electronic Components peers
Price to Sales (TTM)
15.70xvs Electronic Components peers
Price to Book (MRQ)
6.88xvs Electronic Components peers
Enterprise to Revenue
14.46xvs Electronic Components peers
Enterprise to EBITDA
47.81xvs Electronic Components peers
Gross Margin
45.41%vs Electronic Components peers
Profit Margin
25.83%vs Electronic Components peers
Operating Margin
23.20%vs Electronic Components peers
Return on Assets (TTM)
5.75%vs Electronic Components peers
Return on Equity (TTM)
12.61%vs Electronic Components peers
Revenue (TTM)
4.63BTWD145.24M · vs all stocks (USD)
Revenue per Share (TTM)
49.97TWDUpdated Aug 20, 2026Quarterly Revenue Growth
6.90%vs Electronic Components peers
Gross Profit (TTM)
2.04BTWD64.09M · vs all stocks (USD)
EBITDA (TTM)
1.71BTWD53.55M · vs all stocks (USD)
Net Income (TTM)
1.20BTWD37.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.00%vs Electronic Components peers
Operating Cash Flow (TTM)
809.83MTWD25.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-618.40MTWD-19.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
8.00TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
Payout Ratio
108.17%vs Electronic Components peers
Minority Interest (Equity)
9.76MTWDFY2025 · Dec 31, 2025Revenue
4.26BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.43BTWDFY2025 · Dec 31, 2025Gross Profit
1.84BTWDFY2025 · Dec 31, 2025Operating Income
1.06BTWD33.30M · vs all stocks (USD)
Pre-tax Income
1.26BTWDFY2025 · Dec 31, 2025Income Tax Expense
215.39MTWDFY2025 · Dec 31, 2025Net Income
1.04BTWDFY2025 · Dec 31, 2025EBIT
1.27BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.53BTWDFY2025 · Dec 31, 2025Research & Development
385.44MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
388.12MTWDFY2025 · Dec 31, 2025Other Operating Expenses
655.00KTWDFY2025 · Dec 31, 2025Non-operating Interest Income
62.54MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.80MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
135.00KTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.07BTWDFY2025 · Dec 31, 2025Free Cash Flow
-21.98MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
964.73MTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.26BTWDFY2025 · Dec 31, 2025Stock-based Compensation
21.71MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-52.81MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.79MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-143.40MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.09BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.99MTWDFY2025 · Dec 31, 2025Net Acquisitions
-133.20MTWDFY2025 · Dec 31, 2025Purchase of Investments
-3.28BTWDFY2025 · Dec 31, 2025Sale of Investments
241.89MTWDFY2025 · Dec 31, 2025Other Investing Activity
30.95MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.23BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
726.51MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.36BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-180.00MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-555.37MTWDFY2025 · Dec 31, 2025Other Financing Charges
2.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.36BTWDFY2025 · Dec 31, 2025Shares Outstanding
93.04MSharesUpdated Aug 20, 2026Float Shares
77.88MSharesUpdated Aug 20, 2026% Held by Insiders
18.04%vs all stocks
% Held by Institutions
9.34%vs all stocks
Total Cash (MRQ)
5.96BTWD186.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
64.21TWDUpdated Aug 20, 2026Total Debt (MRQ)
2.43BTWD76.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2347xvs Electronic Components peers
Current Ratio (MRQ)
4.45xvs Electronic Components peers
Book Value per Share (MRQ)
111.51TWDUpdated Aug 20, 2026Total Assets
10.47BTWD328.55M · vs all stocks (USD)
Total Current Assets
5.48BTWDFY2025 · Dec 31, 2025Total Liabilities
1.22BTWDFY2025 · Dec 31, 2025Total Non-current Assets
4.99BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
250.55MTWDFY2025 · Dec 31, 2025Total Current Liabilities
966.83MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
937.54MTWDFY2025 · Dec 31, 2025Other Short-term Investments
2.92BTWDFY2025 · Dec 31, 2025Accounts Receivable
536.48MTWDFY2025 · Dec 31, 2025Inventory
903.60MTWDFY2025 · Dec 31, 2025Accounts Payable
300.05MTWDFY2025 · Dec 31, 2025Short-term Debt
21.23MTWDFY2025 · Dec 31, 2025Other Current Liabilities
3.03MTWDFY2025 · Dec 31, 2025Long-term Debt
242.69MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.37MTWDFY2025 · Dec 31, 2025Common Stock (Book)
927.33MTWDFY2025 · Dec 31, 2025Retained Earnings
1.44BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.25BTWD290.35M · vs all stocks (USD)
52-Week Low
647.00TWDUpdated Aug 20, 202652-Week High
1.21KTWDUpdated Aug 20, 202652-Week Change
14.26%vs all stocks
Beta
-5.00xvs all stocks
50-Day MA
842.98TWDUpdated Aug 20, 2026200-Day MA
884.78TWDUpdated Aug 20, 2026Avg 10-Day Volume
477.71KSharesUpdated Aug 20, 2026Avg 30-Day Volume
727.05KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
12.92TWDUpdated Aug 20, 20265 interpretations 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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.
Peer Positioning
Profit margin is 25.8%, higher than 95% of its Electronic Components peers (median 6%)Significant
Profit margin: 0.26Industry median: 0.06Industry P95: 0.24Peers compared: 185
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.70Revenue Growth YoY: 0.07
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.52
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
Market cap is $2.26B, above the global median of $1.15BNotable
Market cap (USD): 2,262,385,275.566Global Median: 1,146,734,693.424
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