CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $226.87M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.58: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%Below 5Y avg (1.03%)
Annual Rate
TWD 0.20Paid annual
Payout Ratio
166.7%High
Last Ex-Dividend
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.20BTWD226.87M · vs all stocks (USD)
Revenue (TTM)
8.87BTWD279.44M · vs all stocks (USD)
Profit Margin
1.35%vs Electronic Components peers
Beta
0.8100xvs all stocks
52-Week Change
-17.99%vs all stocks
Market Capitalization
7.20BTWD226.87M · vs all stocks (USD)
Enterprise Value
9.81BTWD309.19M · vs all stocks (USD)
Price to Sales (TTM)
0.8119xvs Electronic Components peers
Price to Book (MRQ)
1.24xvs Electronic Components peers
Enterprise to Revenue
1.11xvs Electronic Components peers
Enterprise to EBITDA
31.79xvs Electronic Components peers
Gross Margin
14.72%vs Electronic Components peers
Profit Margin
1.35%vs Electronic Components peers
Operating Margin
-1.40%vs Electronic Components peers
Return on Assets (TTM)
-0.26%vs Electronic Components peers
Return on Equity (TTM)
1.85%vs Electronic Components peers
Revenue (TTM)
8.87BTWD279.44M · vs all stocks (USD)
Revenue per Share (TTM)
48.48TWDUpdated Sep 21, 2026Quarterly Revenue Growth
5.10%vs Electronic Components peers
Gross Profit (TTM)
1.33BTWD41.99M · vs all stocks (USD)
EBITDA (TTM)
724.25MTWD22.82M · vs all stocks (USD)
Net Income (TTM)
119.86MTWD3.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.85%vs Electronic Components peers
Operating Cash Flow (TTM)
575.82MTWD18.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-62.67MTWD-1.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
5-Year Average Dividend Yield
1.03%vs all stocks
Payout Ratio
166.67%vs Electronic Components peers
Minority Interest (Equity)
2.42BTWDFY2025 · Dec 31, 2025Revenue
8.70BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
7.38BTWDFY2025 · Dec 31, 2025Gross Profit
1.32BTWDFY2025 · Dec 31, 2025Operating Income
-18.96MTWD-597.50K · vs all stocks (USD)
Pre-tax Income
83.66MTWDFY2025 · Dec 31, 2025Income Tax Expense
119.04MTWDFY2025 · Dec 31, 2025Net Income
-35.38MTWDFY2025 · Dec 31, 2025EBIT
191.94MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
750.83MTWDFY2025 · Dec 31, 2025Research & Development
91.02MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.25BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
79.77MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
108.28MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.50MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
160.66MTWDFY2025 · Dec 31, 2025Free Cash Flow
31.53MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.18BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
83.66MTWDFY2025 · Dec 31, 2025Other Non-cash Items
21.26MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
211.01MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-155.27MTWDFY2025 · Dec 31, 2025Capital Expenditures
-129.13MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.44MTWDFY2025 · Dec 31, 2025Net Acquisitions
-22.61MTWDFY2025 · Dec 31, 2025Purchase of Investments
-536.40MTWDFY2025 · Dec 31, 2025Sale of Investments
79.69MTWDFY2025 · Dec 31, 2025Other Investing Activity
-112.73MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-721.19MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-560.74MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-290.02MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-33.79MTWDFY2025 · Dec 31, 2025Other Financing Charges
143.39MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-741.16MTWDFY2025 · Dec 31, 2025Shares Outstanding
179.04MSharesUpdated Sep 21, 2026Float Shares
126.48MSharesUpdated Sep 21, 2026% Held by Insiders
29.91%vs all stocks
% Held by Institutions
1.41%vs all stocks
Total Cash (MRQ)
4.54BTWD142.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
25.33TWDUpdated Sep 21, 2026Total Debt (MRQ)
4.79BTWD150.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5874xvs Electronic Components peers
Current Ratio (MRQ)
1.61xvs Electronic Components peers
Book Value per Share (MRQ)
32.35TWDUpdated Sep 21, 2026Total Assets
15.02BTWD473.21M · vs all stocks (USD)
Total Current Assets
7.94BTWDFY2025 · Dec 31, 2025Total Liabilities
6.90BTWDFY2025 · Dec 31, 2025Total Non-current Assets
7.08BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.03BTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.88BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.18BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.50BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.57BTWDFY2025 · Dec 31, 2025Inventory
1.27BTWDFY2025 · Dec 31, 2025Accounts Payable
1.20BTWDFY2025 · Dec 31, 2025Short-term Debt
2.71BTWDFY2025 · Dec 31, 2025Other Current Liabilities
103.84MTWDFY2025 · Dec 31, 2025Long-term Debt
1.56BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
204.63MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.77BTWDFY2025 · Dec 31, 2025Retained Earnings
929.46MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.11BTWD255.68M · vs all stocks (USD)
Treasury Stock
5.71MTWDFY2025 · Dec 31, 202552-Week Low
33.58TWDUpdated Sep 21, 202652-Week High
58.82TWDUpdated Sep 21, 202652-Week Change
-17.99%vs all stocks
Beta
0.8100xvs all stocks
50-Day MA
42.58TWDUpdated Sep 21, 2026200-Day MA
42.44TWDUpdated Sep 21, 2026Avg 10-Day Volume
647.43KSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.60MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3300TWDUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.58: grey zoneSignificant
Altman Z-Score: 1.58
High earnings qualityNotable
Earnings Quality Score: 1.50
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 $226.87M, lower than 95% of all stocks globallySignificant
Market cap (USD): 226,867,502.632Global P5: 275,556,405.438
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