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 $520.53M
- PositionP/E ratio is 340.4×, higher than 95% of its Consumer Electronics peers (median 34.79×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.59%Below 5Y avg (4.77%)
Annual Rate
TWD 0.50Paid annual
Payout Ratio
800.0%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
33.70BTWD1.06B · vs all stocks (USD)
Trailing P/E
340.40xvs Consumer Electronics peers
Revenue (TTM)
40.64BTWD1.28B · vs all stocks (USD)
Profit Margin
0.24%vs Consumer Electronics peers
Beta
0.2200xvs all stocks
52-Week Change
-20.09%vs all stocks
Market Capitalization
33.70BTWD1.06B · vs all stocks (USD)
Enterprise Value
37.15BTWD1.17B · vs all stocks (USD)
Trailing P/E
340.40xvs Consumer Electronics peers
Forward P/E
35.53xvs Consumer Electronics peers
Price to Sales (TTM)
0.8369xvs Consumer Electronics peers
Price to Book (MRQ)
1.02xvs Consumer Electronics peers
Enterprise to Revenue
0.9140xvs Consumer Electronics peers
Enterprise to EBITDA
33.54xvs Consumer Electronics peers
Gross Margin
15.62%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 Aug 20, 2026Quarterly Revenue Growth
1.80%vs Consumer Electronics peers
Gross Profit (TTM)
6.55BTWD205.63M · vs all stocks (USD)
EBITDA (TTM)
2.26BTWD70.89M · vs all stocks (USD)
Net Income (TTM)
98.79MTWD3.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.31%vs Consumer Electronics peers
Operating Cash Flow (TTM)
-511.71MTWD-16.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.93BTWD-123.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.59%vs all stocks
5-Year Average Dividend Yield
4.77%vs all stocks
Payout Ratio
800.00%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-4.32M · 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 Aug 20, 2026Float Shares
274.54MSharesUpdated Aug 20, 2026% Held by Insiders
32.74%vs all stocks
% Held by Institutions
5.47%vs all stocks
Total Cash (MRQ)
12.54BTWD393.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
32.08TWDUpdated Aug 20, 2026Total Debt (MRQ)
14.82BTWD465.21M · 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 Aug 20, 2026Total Assets
58.96BTWD1.85B · 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
26.40BTWD828.46M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
66.00TWDUpdated Aug 20, 202652-Week High
141.00TWDUpdated Aug 20, 202652-Week Change
-20.09%vs all stocks
Beta
0.2200xvs all stocks
50-Day MA
82.57TWDUpdated Aug 20, 2026200-Day MA
82.58TWDUpdated Aug 20, 2026Avg 10-Day Volume
12.29MSharesUpdated Aug 20, 2026Avg 30-Day Volume
19.04MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2500TWDUpdated Aug 20, 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 340.4×, higher than 95% of its Consumer Electronics peers (median 34.79×)Significant
P/E ratio: 340.4Industry median: 34.79Industry P95: 116.94Peers compared: 23.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,100,353.308Operating Cash Flow (USD, TTM): -16,058,483.722
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
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 $520.53MNotable
Revenue (USD): 1,275,428,493.255Global Median: 520,528,949.311
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