CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.28B, above the global median of $1.18B
- PositionReturn on equity is 26.3%, higher than 95% of its Electronics & Computer Distribution peers (median 9.9%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.49%Below 5Y avg (4.44%)
Annual Rate
TWD 13.42Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
43.4 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
104.18BTWD3.28B · vs all stocks (USD)
Trailing P/E
20.41xvs Electronics & Computer Distribution peers
Revenue (TTM)
74.20BTWD2.34B · vs all stocks (USD)
Profit Margin
6.99%vs Electronics & Computer Distribution peers
Beta
0.8440xvs all stocks
52-Week Change
77.52%vs all stocks
Market Capitalization
104.18BTWD3.28B · vs all stocks (USD)
Enterprise Value
101.59BTWD3.20B · vs all stocks (USD)
Trailing P/E
20.41xvs Electronics & Computer Distribution peers
Forward P/E
15.69xvs Electronics & Computer Distribution peers
PEG Ratio
0.3329xPrice to Sales (TTM)
1.41xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
4.77xvs Electronics & Computer Distribution peers
Enterprise to Revenue
1.37xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
18.18xvs Electronics & Computer Distribution peers
Gross Margin
13.50%vs Electronics & Computer Distribution peers
Profit Margin
6.99%vs Electronics & Computer Distribution peers
Operating Margin
7.12%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
7.53%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
26.34%vs Electronics & Computer Distribution peers
Revenue (TTM)
74.20BTWD2.34B · vs all stocks (USD)
Revenue per Share (TTM)
385.13TWDUpdated Sep 21, 2026Quarterly Revenue Growth
22.60%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
9.88BTWD311.43M · vs all stocks (USD)
EBITDA (TTM)
6.41BTWD201.99M · vs all stocks (USD)
Net Income (TTM)
5.18BTWD163.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
67.80%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
4.67BTWD147.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.08BTWD65.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
13.42TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.49%vs all stocks
5-Year Average Dividend Yield
4.44%vs all stocks
Payout Ratio
0.00%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
215.96MTWDFY2025 · Dec 31, 2025Revenue
67.58BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
58.93BTWDFY2025 · Dec 31, 2025Gross Profit
8.65BTWDFY2025 · Dec 31, 2025Operating Income
4.46BTWD140.51M · vs all stocks (USD)
Pre-tax Income
5.46BTWDFY2025 · Dec 31, 2025Income Tax Expense
1.27BTWDFY2025 · Dec 31, 2025Net Income
4.19BTWDFY2025 · Dec 31, 2025EBIT
5.56BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.62BTWDFY2025 · Dec 31, 2025Research & Development
52.02MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
4.14BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
89.07MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
92.07MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.58MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
6.20BTWDFY2025 · Dec 31, 2025Free Cash Flow
5.05BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.83BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.46BTWDFY2025 · Dec 31, 2025Other Non-cash Items
2.96MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.69BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.42BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.15BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-47.63MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-53.84MTWDFY2025 · Dec 31, 2025Sale of Investments
156.44MTWDFY2025 · Dec 31, 2025Other Investing Activity
121.17MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-927.60MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
746.90MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-697.98MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-223.08MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-2.29BTWDFY2025 · Dec 31, 2025Other Financing Charges
-70.72MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.54BTWDFY2025 · Dec 31, 2025Shares Outstanding
194.01MSharesUpdated Sep 21, 2026Float Shares
169.09MSharesUpdated Sep 21, 2026% Held by Insiders
14.28%vs all stocks
% Held by Institutions
30.11%vs all stocks
Total Cash (MRQ)
7.68BTWD242.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
39.59TWDUpdated Sep 21, 2026Total Debt (MRQ)
4.24BTWD133.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1908xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.34xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
113.27TWDUpdated Sep 21, 2026Total Assets
41.87BTWD1.32B · vs all stocks (USD)
Total Current Assets
24.73BTWDFY2025 · Dec 31, 2025Total Liabilities
21.66BTWDFY2025 · Dec 31, 2025Total Non-current Assets
17.14BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.07BTWDFY2025 · Dec 31, 2025Total Current Liabilities
17.59BTWDFY2025 · Dec 31, 2025Cash
6.83BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.83BTWDFY2025 · Dec 31, 2025Other Short-term Investments
558.98MTWDFY2025 · Dec 31, 2025Accounts Receivable
10.18BTWDFY2025 · Dec 31, 2025Inventory
4.76BTWDFY2025 · Dec 31, 2025Accounts Payable
10.77BTWDFY2025 · Dec 31, 2025Short-term Debt
1.15BTWDFY2025 · Dec 31, 2025Other Current Liabilities
138.10MTWDFY2025 · Dec 31, 2025Long-term Debt
3.13BTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.92BTWDFY2025 · Dec 31, 2025Retained Earnings
13.65BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
20.22BTWD637.04M · vs all stocks (USD)
52-Week Low
286.00TWDUpdated Sep 21, 202652-Week High
602.00TWDUpdated Sep 21, 202652-Week Change
77.52%vs all stocks
Beta
0.8440xvs all stocks
50-Day MA
530.92TWDUpdated Sep 21, 2026200-Day MA
415.17TWDUpdated Sep 21, 2026Avg 10-Day Volume
535.90KSharesUpdated Sep 21, 2026Avg 30-Day Volume
684.75KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
26.46TWDUpdated Sep 21, 20262 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
Return on equity is 26.3%, higher than 95% of its Electronics & Computer Distribution peers (median 9.9%)Significant
Return on equity: 0.26Industry median: 0.10Industry P95: 0.22Peers compared: 20.00
Financial Health
Altman Z-Score 5.6: safe zoneNotable
Altman Z-Score: 5.60
High earnings qualityNotable
Earnings Quality Score: 0.62
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.28B, above the global median of $1.18BNotable
Market cap (USD): 3,282,992,511.552Global Median: 1,180,223,658.953
Revenue is $2.34B, above the global median of $548.88MNotable
Revenue (USD): 2,338,169,183.601Global Median: 548,883,780.48
Levered free cash flow is $65.6M, above the global median of $18.73MNotable
Levered free cash flow (USD): 65,597,480.672Global Median: 18,729,043.027
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