CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleRevenue is $1.28B, above the global median of $548.88M
- PositionP/E ratio is 334×, higher than 95% of its Consumer Electronics peers (median 32.36×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%Below 5Y avg (4.66%)
Annual Rate
TWD 0.50Paid annual
Payout Ratio
808.1%High
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
33.38BTWD1.05B · vs all stocks (USD)
Trailing P/E
334.00xvs Consumer Electronics peers
Revenue (TTM)
40.64BTWD1.28B · vs all stocks (USD)
Profit Margin
0.24%vs Consumer Electronics peers
Beta
0.2380xvs all stocks
52-Week Change
-27.39%vs all stocks
Market Capitalization
33.38BTWD1.05B · vs all stocks (USD)
Enterprise Value
36.84BTWD1.16B · vs all stocks (USD)
Trailing P/E
334.00xvs Consumer Electronics peers
Forward P/E
34.86xvs Consumer Electronics peers
PEG Ratio
-0.6680xPrice to Sales (TTM)
0.8212xvs Consumer Electronics peers
Price to Book (MRQ)
0.9998xvs Consumer Electronics peers
Enterprise to Revenue
0.9060xvs Consumer Electronics peers
Enterprise to EBITDA
33.26xvs Consumer Electronics peers
Gross Margin
15.29%vs Consumer Electronics peers
Profit Margin
0.24%vs Consumer Electronics peers
Operating Margin
-0.83%vs Consumer Electronics peers
Return on Assets (TTM)
-0.21%vs Consumer Electronics peers
Return on Equity (TTM)
0.33%vs Consumer Electronics peers
Revenue (TTM)
40.64BTWD1.28B · vs all stocks (USD)
Revenue per Share (TTM)
103.95TWDUpdated Sep 21, 2026Quarterly Revenue Growth
1.80%vs Consumer Electronics peers
Gross Profit (TTM)
6.55BTWD206.48M · vs all stocks (USD)
EBITDA (TTM)
2.34BTWD73.64M · vs all stocks (USD)
Net Income (TTM)
98.79MTWD3.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.42%vs Consumer Electronics peers
Operating Cash Flow (TTM)
-511.71MTWD-16.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.93BTWD-123.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
5-Year Average Dividend Yield
4.66%vs all stocks
Payout Ratio
808.12%vs Consumer Electronics peers
Minority Interest (Equity)
1.88BTWDFY2025 · Dec 31, 2025Revenue
39.58BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
32.75BTWDFY2025 · Dec 31, 2025Gross Profit
6.83BTWDFY2025 · Dec 31, 2025Operating Income
-137.71MTWD-4.34M · vs all stocks (USD)
Pre-tax Income
473.06MTWDFY2025 · Dec 31, 2025Income Tax Expense
115.42MTWDFY2025 · Dec 31, 2025Net Income
357.64MTWDFY2025 · Dec 31, 2025EBIT
1.07BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.49BTWDFY2025 · Dec 31, 2025Research & Development
2.91BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
4.05BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
277.62MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
592.95MTWDFY2025 · Dec 31, 2025EPS (Basic)
0.9500TWDFY2025 · Dec 31, 2025EPS (Diluted)
0.9500TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
391.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
391.49MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
14.28MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-3.04BTWDFY2025 · Dec 31, 2025Free Cash Flow
-5.68BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.92BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
473.06MTWDFY2025 · Dec 31, 2025Stock-based Compensation
-16.83MTWDFY2025 · Dec 31, 2025Other Non-cash Items
347.93MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.92BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
75.47MTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.65BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-57.60MTWDFY2025 · Dec 31, 2025Net Acquisitions
-27.00MTWDFY2025 · Dec 31, 2025Sale of Investments
-712.35MTWDFY2025 · Dec 31, 2025Other Investing Activity
-3.95MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.39BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.15BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
4.71BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-586.47MTWDFY2025 · Dec 31, 2025Other Financing Charges
-4.01MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
969.95MTWDFY2025 · Dec 31, 2025Shares Outstanding
390.98MSharesUpdated Sep 21, 2026Float Shares
274.55MSharesUpdated Sep 21, 2026% Held by Insiders
32.74%vs all stocks
% Held by Institutions
5.49%vs all stocks
Total Cash (MRQ)
12.54BTWD395.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
32.08TWDUpdated Sep 21, 2026Total Debt (MRQ)
14.82BTWD467.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4289xvs Consumer Electronics peers
Current Ratio (MRQ)
1.26xvs Consumer Electronics peers
Book Value per Share (MRQ)
83.52TWDUpdated Sep 21, 2026Total Assets
58.96BTWD1.86B · vs all stocks (USD)
Total Current Assets
38.19BTWDFY2025 · Dec 31, 2025Total Liabilities
32.56BTWDFY2025 · Dec 31, 2025Total Non-current Assets
20.77BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.28BTWDFY2025 · Dec 31, 2025Total Current Liabilities
31.28BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.92BTWDFY2025 · Dec 31, 2025Other Short-term Investments
6.02BTWDFY2025 · Dec 31, 2025Accounts Receivable
12.76BTWDFY2025 · Dec 31, 2025Inventory
7.06BTWDFY2025 · Dec 31, 2025Accounts Payable
7.61BTWDFY2025 · Dec 31, 2025Short-term Debt
17.46BTWDFY2025 · Dec 31, 2025Other Current Liabilities
653.44MTWDFY2025 · Dec 31, 2025Long-term Debt
1.07BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
24.87MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.91BTWDFY2025 · Dec 31, 2025Retained Earnings
11.63BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
26.40BTWD831.89M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
66.00TWDUpdated Sep 21, 202652-Week High
125.00TWDUpdated Sep 21, 202652-Week Change
-27.39%vs all stocks
Beta
0.2380xvs all stocks
50-Day MA
85.28TWDUpdated Sep 21, 2026200-Day MA
82.27TWDUpdated Sep 21, 2026Avg 10-Day Volume
209.10KSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.62MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2500TWDUpdated 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
P/E ratio is 334×, higher than 95% of its Consumer Electronics peers (median 32.36×)Significant
P/E ratio: 334Industry median: 32.36Industry P95: 190Peers compared: 22.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,113,196.528Operating Cash Flow (USD, TTM): -16,125,006.024
Financial Health
Altman Z-Score 1.76: grey zoneSignificant
Altman Z-Score: 1.76
High earnings qualityNotable
Earnings Quality Score: 0.81
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Revenue is $1.28B, above the global median of $548.88MNotable
Revenue (USD): 1,280,711,958.43Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Juewei Food Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Sdic Zhonglu Fruit Juice Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Chow Sang Sang Holdings International Limited
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Jiajia Food Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Beijing Sanyuan Foods Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Princes Group plc
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Charoen Pokphand Enterprise Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Cosmecca Korea Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowSenseMaking
Indocement Tunggal Prakarsa Tbk
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Vivara Participacoes S.A.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Jinfu Technology Co., Ltd.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Wintao Communications Co.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Trs Information Technology Co.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease