CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $190.82M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.32: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.07%Above 5Y avg (3.00%)
Annual Rate
TWD 1.28Paid annual
Payout Ratio
50.8%Sustainable
Payback Period
22.3 yr
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.16BTWD190.82M · vs all stocks (USD)
Trailing P/E
12.74xvs Electronic Components peers
Revenue (TTM)
24.12BTWD747.32M · vs all stocks (USD)
Profit Margin
0.46%vs Electronic Components peers
Beta
0.5050xvs all stocks
52-Week Change
-24.91%vs all stocks
Market Capitalization
6.16BTWD190.82M · vs all stocks (USD)
Enterprise Value
12.28BTWD380.60M · vs all stocks (USD)
Trailing P/E
12.74xvs Electronic Components peers
Forward P/E
8.23xvs Electronic Components peers
Price to Sales (TTM)
0.2614xvs Electronic Components peers
Price to Book (MRQ)
1.08xvs Electronic Components peers
Enterprise to Revenue
0.5090xvs Electronic Components peers
Enterprise to EBITDA
5.24xvs Electronic Components peers
Gross Margin
18.60%vs Electronic Components peers
Profit Margin
0.46%vs Electronic Components peers
Operating Margin
-0.47%vs Electronic Components peers
Return on Assets (TTM)
2.13%vs Electronic Components peers
Return on Equity (TTM)
8.14%vs Electronic Components peers
Revenue (TTM)
24.12BTWD747.32M · vs all stocks (USD)
Revenue per Share (TTM)
137.99TWDUpdated Jul 15, 2026Quarterly Revenue Growth
-4.50%vs Electronic Components peers
Gross Profit (TTM)
4.03BTWD124.93M · vs all stocks (USD)
EBITDA (TTM)
3.21BTWD99.41M · vs all stocks (USD)
Net Income (TTM)
110.76MTWD3.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.05%vs Electronic Components peers
Operating Cash Flow (TTM)
3.08BTWD95.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-246.37MTWD-7.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.28TWDUpdated Jul 15, 2026Trailing Annual Dividend Yield
4.07%vs all stocks
5-Year Average Dividend Yield
3.00%vs all stocks
Payout Ratio
50.79%vs Electronic Components peers
Minority Interest (Equity)
6.13BTWDFY2025 · Dec 31, 2025Revenue
24.36BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
20.03BTWDFY2025 · Dec 31, 2025Gross Profit
4.33BTWDFY2025 · Dec 31, 2025Operating Income
1.41BTWD43.72M · vs all stocks (USD)
Pre-tax Income
1.70BTWDFY2025 · Dec 31, 2025Income Tax Expense
354.20MTWDFY2025 · Dec 31, 2025Net Income
1.35BTWDFY2025 · Dec 31, 2025EBIT
1.83BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.21BTWDFY2025 · Dec 31, 2025Research & Development
1.38BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.55BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
194.63MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
132.61MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-866.55MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-72.58MTWDFY2025 · Dec 31, 2025Free Cash Flow
-2.70BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.88BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.70BTWDFY2025 · Dec 31, 2025Stock-based Compensation
37.61MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-46.57MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.92BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
155.16MTWDFY2025 · Dec 31, 2025Capital Expenditures
-2.62BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-14.60MTWDFY2025 · Dec 31, 2025Net Acquisitions
-525.27MTWDFY2025 · Dec 31, 2025Purchase of Investments
-211.27MTWDFY2025 · Dec 31, 2025Sale of Investments
211.00KTWDFY2025 · Dec 31, 2025Other Investing Activity
-9.67MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.37BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Long-term Debt Payments
-38.17BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.51BTWDFY2025 · Dec 31, 2025Common Dividends Paid
-227.29MTWDFY2025 · Dec 31, 2025Other Financing Charges
-71.51MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.96BTWDFY2025 · Dec 31, 2025Shares Outstanding
177.38MSharesUpdated Jul 15, 2026Float Shares
110.34MSharesUpdated Jul 15, 2026% Held by Insiders
44.13%vs all stocks
% Held by Institutions
3.81%vs all stocks
Total Cash (MRQ)
7.64BTWD236.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
38.87TWDUpdated Jul 15, 2026Total Debt (MRQ)
7.20BTWD223.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5882xvs Electronic Components peers
Current Ratio (MRQ)
1.10xvs Electronic Components peers
Book Value per Share (MRQ)
29.67TWDUpdated Jul 15, 2026Total Assets
31.57BTWD978.35M · vs all stocks (USD)
Total Current Assets
18.19BTWDFY2025 · Dec 31, 2025Total Liabilities
20.33BTWDFY2025 · Dec 31, 2025Total Non-current Assets
13.38BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.09BTWDFY2025 · Dec 31, 2025Total Current Liabilities
16.23BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.88BTWDFY2025 · Dec 31, 2025Other Short-term Investments
131.96MTWDFY2025 · Dec 31, 2025Accounts Receivable
8.32BTWDFY2025 · Dec 31, 2025Inventory
2.96BTWDFY2025 · Dec 31, 2025Accounts Payable
8.51BTWDFY2025 · Dec 31, 2025Short-term Debt
4.76BTWDFY2025 · Dec 31, 2025Other Current Liabilities
68.87MTWDFY2025 · Dec 31, 2025Long-term Debt
2.53BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
212.70MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.75BTWDFY2025 · Dec 31, 2025Retained Earnings
2.31BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.25BTWD348.49M · vs all stocks (USD)
52-Week Low
27.65TWDUpdated Jul 15, 202652-Week High
52.50TWDUpdated Jul 15, 202652-Week Change
-24.91%vs all stocks
Beta
0.5050xvs all stocks
50-Day MA
33.43TWDUpdated Jul 15, 2026200-Day MA
38.37TWDUpdated Jul 15, 2026Avg 10-Day Volume
592.84KSharesUpdated Jul 15, 2026Avg 30-Day Volume
1.53MSharesUpdated Jul 15, 2026Diluted EPS (TTM)
2.52TWDUpdated Jul 15, 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 1.32: grey zoneSignificant
Altman Z-Score: 1.32
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 $190.82M, lower than 95% of all stocks globallySignificant
Market cap (USD): 190,819,274.723Global P5: 269,387,740.27
Revenue is $747.32M, above the global median of $520.53MNotable
Revenue (USD): 747,320,592.624Global Median: 520,528,949.311
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