CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionReturn on equity is 50.8%, higher than 95% of its Electronic Components peers (median 4.1%)
- FinancialsAltman Z-Score 3.95: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.93%Below 5Y avg (3.69%)
Annual Rate
TWD 7.20Paid annual
Payout Ratio
12.3%Sustainable
Payback Period
35.1 yr
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.78BTWD717.81M · vs all stocks (USD)
Trailing P/E
13.87xvs Electronic Components peers
Revenue (TTM)
11.52BTWD363.09M · vs all stocks (USD)
Profit Margin
14.59%vs Electronic Components peers
Beta
1.30xvs all stocks
52-Week Change
-23.44%vs all stocks
Market Capitalization
22.78BTWD717.81M · vs all stocks (USD)
Enterprise Value
24.06BTWD758.11M · vs all stocks (USD)
Trailing P/E
13.87xvs Electronic Components peers
Forward P/E
15.19xvs Electronic Components peers
PEG Ratio
0.0936xvs Electronic Components peers
Price to Sales (TTM)
1.99xvs Electronic Components peers
Price to Book (MRQ)
5.69xvs Electronic Components peers
Enterprise to Revenue
2.09xvs Electronic Components peers
Enterprise to EBITDA
10.39xvs Electronic Components peers
Gross Margin
22.46%vs Electronic Components peers
Profit Margin
14.59%vs Electronic Components peers
Operating Margin
16.86%vs Electronic Components peers
Return on Assets (TTM)
11.94%vs Electronic Components peers
Return on Equity (TTM)
50.76%vs Electronic Components peers
Revenue (TTM)
11.52BTWD363.09M · vs all stocks (USD)
Revenue per Share (TTM)
123.93TWDUpdated Sep 21, 2026Quarterly Revenue Growth
33.40%vs Electronic Components peers
Gross Profit (TTM)
2.65BTWD83.60M · vs all stocks (USD)
EBITDA (TTM)
2.50BTWD78.78M · vs all stocks (USD)
Net Income (TTM)
1.68BTWD52.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
148.20%vs Electronic Components peers
Operating Cash Flow (TTM)
1.67BTWD52.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
455.41MTWD14.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.20TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.93%vs all stocks
5-Year Average Dividend Yield
3.69%vs all stocks
Payout Ratio
12.35%vs Electronic Components peers
Revenue
9.64BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
7.47BTWDFY2025 · Dec 31, 2025Gross Profit
2.18BTWDFY2025 · Dec 31, 2025Operating Income
1.62BTWD51.16M · vs all stocks (USD)
Pre-tax Income
1.58BTWDFY2025 · Dec 31, 2025Income Tax Expense
299.91MTWDFY2025 · Dec 31, 2025Net Income
1.28BTWDFY2025 · Dec 31, 2025EBIT
1.62BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.91BTWDFY2025 · Dec 31, 2025Other Operating Expenses
554.36MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
19.19MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
47.48MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.31BTWDFY2025 · Dec 31, 2025Free Cash Flow
-2.82BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.14BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.58BTWDFY2025 · Dec 31, 2025Other Non-cash Items
28.49MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.79BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-124.95MTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.51BTWDFY2025 · Dec 31, 2025Purchase of Investments
9.16MTWDFY2025 · Dec 31, 2025Sale of Investments
19.00MTWDFY2025 · Dec 31, 2025Other Investing Activity
1.08MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.48BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.87BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.39BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
109.55MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-204.55MTWDFY2025 · Dec 31, 2025Other Financing Charges
2.25MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.61BTWDFY2025 · Dec 31, 2025Shares Outstanding
92.98MSharesUpdated Sep 21, 2026Float Shares
75.84MSharesUpdated Sep 21, 2026% Held by Insiders
20.05%vs all stocks
% Held by Institutions
7.47%vs all stocks
Total Cash (MRQ)
2.50BTWD78.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
26.87TWDUpdated Sep 21, 2026Total Debt (MRQ)
3.59BTWD113.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8900xvs Electronic Components peers
Current Ratio (MRQ)
1.70xvs Electronic Components peers
Book Value per Share (MRQ)
43.40TWDUpdated Sep 21, 2026Total Assets
10.88BTWD342.71M · vs all stocks (USD)
Total Current Assets
7.82BTWDFY2025 · Dec 31, 2025Total Liabilities
6.93BTWDFY2025 · Dec 31, 2025Total Non-current Assets
3.05BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.68BTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.25BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.14BTWDFY2025 · Dec 31, 2025Accounts Receivable
4.35BTWDFY2025 · Dec 31, 2025Inventory
1.28BTWDFY2025 · Dec 31, 2025Accounts Payable
2.37BTWDFY2025 · Dec 31, 2025Short-term Debt
789.10MTWDFY2025 · Dec 31, 2025Other Current Liabilities
3.32MTWDFY2025 · Dec 31, 2025Long-term Debt
2.61BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.80MTWDFY2025 · Dec 31, 2025Common Stock (Book)
929.76MTWDFY2025 · Dec 31, 2025Retained Earnings
1.58BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.95BTWD124.35M · vs all stocks (USD)
52-Week Low
183.50TWDUpdated Sep 21, 202652-Week High
463.50TWDUpdated Sep 21, 202652-Week Change
-23.44%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
247.69TWDUpdated Sep 21, 2026200-Day MA
308.90TWDUpdated Sep 21, 2026Avg 10-Day Volume
1.23MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.26MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
17.81TWDUpdated Sep 21, 20263 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?
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current 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.
Peer Positioning
Return on equity is 50.8%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: 0.51Industry median: 0.04Industry P95: 0.15Peers compared: 246
Return on assets is 11.9%, higher than 95% of its Electronic Components peers (median 2.7%)Significant
Return on assets: 0.12Industry median: 0.03Industry P95: 0.11Peers compared: 246
Financial Health
Altman Z-Score 3.95: safe zoneNotable
Altman Z-Score: 3.95
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Glotech Industrial Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
TSRC Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Wanxiang Doneed Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Gas Arabian Services Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
RP Optical Lab Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Prince New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aeroflex Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Morita Holdings Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Yoantion Industrial Inc.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Topre Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Pricol Ltd.
3 interpretationsReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital Elevated
Atlas Copco AB ser. B
3 interpretationsReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital Elevated
TD Power Systems Ltd.
3 interpretationsReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital Elevated