CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleRevenue is $2.01B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.49: 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
7.05%Above 5Y avg (5.33%)
Annual Rate
TWD 4.57Paid annual
Payout Ratio
92.3%High
Payback Period
14.1 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
30.67BTWD964.00M · vs all stocks (USD)
Trailing P/E
13.23xvs Consumer Electronics peers
Revenue (TTM)
63.95BTWD2.01B · vs all stocks (USD)
Profit Margin
3.65%vs Consumer Electronics peers
Beta
0.3040xvs all stocks
52-Week Change
-18.44%vs all stocks
Market Capitalization
30.67BTWD964.00M · vs all stocks (USD)
Enterprise Value
24.66BTWD775.01M · vs all stocks (USD)
Trailing P/E
13.23xvs Consumer Electronics peers
Forward P/E
10.23xvs Consumer Electronics peers
PEG Ratio
-0.6087xPrice to Sales (TTM)
0.4833xvs Consumer Electronics peers
Price to Book (MRQ)
1.51xvs Consumer Electronics peers
Enterprise to Revenue
0.3860xvs Consumer Electronics peers
Enterprise to EBITDA
6.30xvs Consumer Electronics peers
Gross Margin
14.85%vs Consumer Electronics peers
Profit Margin
3.65%vs Consumer Electronics peers
Operating Margin
3.74%vs Consumer Electronics peers
Return on Assets (TTM)
3.34%vs Consumer Electronics peers
Return on Equity (TTM)
12.34%vs Consumer Electronics peers
Revenue (TTM)
63.95BTWD2.01B · vs all stocks (USD)
Revenue per Share (TTM)
138.54TWDUpdated Sep 21, 2026Quarterly Revenue Growth
18.00%vs Consumer Electronics peers
Gross Profit (TTM)
10.42BTWD327.54M · vs all stocks (USD)
EBITDA (TTM)
4.56BTWD143.45M · vs all stocks (USD)
Net Income (TTM)
2.33BTWD73.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.90%vs Consumer Electronics peers
Operating Cash Flow (TTM)
1.05BTWD33.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.71BTWD-53.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.57TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
7.05%vs all stocks
5-Year Average Dividend Yield
5.33%vs all stocks
Payout Ratio
92.29%vs Consumer Electronics peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
60.18BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
49.76BTWDFY2025 · Dec 31, 2025Gross Profit
10.42BTWDFY2025 · Dec 31, 2025Operating Income
2.82BTWD88.53M · vs all stocks (USD)
Pre-tax Income
3.31BTWDFY2025 · Dec 31, 2025Income Tax Expense
679.71MTWDFY2025 · Dec 31, 2025Net Income
2.63BTWDFY2025 · Dec 31, 2025EBIT
3.49BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.86BTWDFY2025 · Dec 31, 2025Research & Development
3.59BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
4.01BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
437.00MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
179.65MTWDFY2025 · Dec 31, 2025EPS (Basic)
5.71TWDFY2025 · Dec 31, 2025EPS (Diluted)
5.63TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
459.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
459.76MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
1.20BTWDFY2025 · Dec 31, 2025Free Cash Flow
-1.13BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.29BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.31BTWDFY2025 · Dec 31, 2025Stock-based Compensation
303.69MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-257.84MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-109.60MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.04BTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.33BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-20.22MTWDFY2025 · Dec 31, 2025Net Acquisitions
-140.43MTWDFY2025 · Dec 31, 2025Purchase of Investments
-73.08MTWDFY2025 · Dec 31, 2025Sale of Investments
10.48MTWDFY2025 · Dec 31, 2025Other Investing Activity
2.45MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.53BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
448.05MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-274.20MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
252.16MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.96BTWDFY2025 · Dec 31, 2025Other Financing Charges
-271.88MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.81BTWDFY2025 · Dec 31, 2025Shares Outstanding
471.88MSharesUpdated Sep 21, 2026Float Shares
446.10MSharesUpdated Sep 21, 2026% Held by Insiders
3.19%vs all stocks
% Held by Institutions
36.75%vs all stocks
Total Cash (MRQ)
11.35BTWD356.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
24.06TWDUpdated Sep 21, 2026Total Debt (MRQ)
5.10BTWD160.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2500xvs Consumer Electronics peers
Current Ratio (MRQ)
1.27xvs Consumer Electronics peers
Book Value per Share (MRQ)
43.26TWDUpdated Sep 21, 2026Total Assets
51.22BTWD1.61B · vs all stocks (USD)
Total Current Assets
36.37BTWDFY2025 · Dec 31, 2025Total Liabilities
30.70BTWDFY2025 · Dec 31, 2025Total Non-current Assets
14.85BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.85BTWDFY2025 · Dec 31, 2025Total Current Liabilities
26.85BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.29BTWDFY2025 · Dec 31, 2025Other Short-term Investments
514.76MTWDFY2025 · Dec 31, 2025Accounts Receivable
11.01BTWDFY2025 · Dec 31, 2025Inventory
10.76BTWDFY2025 · Dec 31, 2025Accounts Payable
14.84BTWDFY2025 · Dec 31, 2025Short-term Debt
2.57BTWDFY2025 · Dec 31, 2025Other Current Liabilities
3.84BTWDFY2025 · Dec 31, 2025Long-term Debt
2.10BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.27BTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.71BTWDFY2025 · Dec 31, 2025Retained Earnings
9.83BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
20.52BTWD645.00M · vs all stocks (USD)
52-Week Low
58.80TWDUpdated Sep 21, 202652-Week High
90.20TWDUpdated Sep 21, 202652-Week Change
-18.44%vs all stocks
Beta
0.3040xvs all stocks
50-Day MA
62.64TWDUpdated Sep 21, 2026200-Day MA
72.16TWDUpdated Sep 21, 2026Avg 10-Day Volume
5.42MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.22MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
4.95TWDUpdated 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 73,346,898.228Operating Cash Flow (USD, TTM): 33,148,732.525
Financial Health
Altman Z-Score 2.49: grey zoneSignificant
Altman Z-Score: 2.49
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Revenue is $2.01B, above the global median of $548.88MNotable
Revenue (USD): 2,009,946,474.684Global Median: 548,883,780.48
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