CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionReturn on equity is 41.3%, higher than 95% of its Electronic Components peers (median 4%)
- FinancialsAltman Z-Score 3.94: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.96%Below 5Y avg (3.71%)
Annual Rate
TWD 7.20Paid annual
Payout Ratio
14.6%Sustainable
Payback Period
33.3 yr
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.64BTWD710.48M · vs all stocks (USD)
Trailing P/E
15.58xvs Electronic Components peers
Revenue (TTM)
10.76BTWD337.58M · vs all stocks (USD)
Profit Margin
13.24%vs Electronic Components peers
Beta
1.26xvs all stocks
52-Week Change
-13.65%vs all stocks
Market Capitalization
22.64BTWD710.48M · vs all stocks (USD)
Enterprise Value
22.76BTWD714.25M · vs all stocks (USD)
Trailing P/E
15.58xvs Electronic Components peers
Forward P/E
15.04xvs Electronic Components peers
PEG Ratio
0.1925xvs Electronic Components peers
Price to Sales (TTM)
2.03xvs Electronic Components peers
Price to Book (MRQ)
5.10xvs Electronic Components peers
Enterprise to Revenue
2.12xvs Electronic Components peers
Enterprise to EBITDA
10.88xvs Electronic Components peers
Gross Margin
20.33%vs Electronic Components peers
Profit Margin
13.24%vs Electronic Components peers
Operating Margin
14.48%vs Electronic Components peers
Return on Assets (TTM)
12.69%vs Electronic Components peers
Return on Equity (TTM)
41.31%vs Electronic Components peers
Revenue (TTM)
10.76BTWD337.58M · vs all stocks (USD)
Revenue per Share (TTM)
115.70TWDUpdated Aug 20, 2026Quarterly Revenue Growth
78.20%vs Electronic Components peers
Gross Profit (TTM)
2.40BTWD75.29M · vs all stocks (USD)
EBITDA (TTM)
2.15BTWD67.54M · vs all stocks (USD)
Net Income (TTM)
1.42BTWD44.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
81.40%vs Electronic Components peers
Operating Cash Flow (TTM)
1.31BTWD41.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-726.53MTWD-22.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.20TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.96%vs all stocks
5-Year Average Dividend Yield
3.71%vs all stocks
Payout Ratio
14.62%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
1.62BTWD50.95M · 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 Aug 20, 2026Float Shares
75.84MSharesUpdated Aug 20, 2026% Held by Insiders
20.05%vs all stocks
% Held by Institutions
8.26%vs all stocks
Total Cash (MRQ)
2.33BTWD73.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
25.07TWDUpdated Aug 20, 2026Total Debt (MRQ)
3.29BTWD103.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7696xvs Electronic Components peers
Current Ratio (MRQ)
1.86xvs Electronic Components peers
Book Value per Share (MRQ)
45.96TWDUpdated Aug 20, 2026Total Assets
10.88BTWD341.30M · 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
3.95BTWD123.84M · vs all stocks (USD)
52-Week Low
183.50TWDUpdated Aug 20, 202652-Week High
463.50TWDUpdated Aug 20, 202652-Week Change
-13.65%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
283.55TWDUpdated Aug 20, 2026200-Day MA
316.92TWDUpdated Aug 20, 2026Avg 10-Day Volume
2.28MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.28MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
15.05TWDUpdated Aug 20, 20265 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 41.3%, higher than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: 0.41Industry median: 0.04Industry P95: 0.15Peers compared: 231
Return on assets is 12.7%, higher than 95% of its Electronic Components peers (median 2.6%)Significant
Return on assets: 0.13Industry median: 0.03Industry P95: 0.10Peers compared: 231
Financial Health
Altman Z-Score 3.94: safe zoneNotable
Altman Z-Score: 3.94
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Mueller Industries Inc.
3 interpretationsROE, ROA, And Operating ROA ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked Return on Capital Elevated
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