CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $2.01B, above the global median of $548.88M
- PositionP/E ratio is 13.48×, lower than 95% of its Electronic Components peers (median 69.86×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.43%Below 5Y avg (4.37%)
Annual Rate
TWD 2.52Paid annual
Payout Ratio
46.7%Sustainable
Payback Period
30.1 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
35.72BTWD1.13B · vs all stocks (USD)
Trailing P/E
13.48xvs Electronic Components peers
Revenue (TTM)
63.63BTWD2.01B · vs all stocks (USD)
Profit Margin
4.13%vs Electronic Components peers
Beta
0.6370xvs all stocks
52-Week Change
-29.33%vs all stocks
Market Capitalization
35.72BTWD1.13B · vs all stocks (USD)
Enterprise Value
70.64BTWD2.23B · vs all stocks (USD)
Trailing P/E
13.48xvs Electronic Components peers
Forward P/E
12.03xvs Electronic Components peers
PEG Ratio
-0.2927xvs Electronic Components peers
Price to Sales (TTM)
0.5559xvs Electronic Components peers
Price to Book (MRQ)
0.5713xvs Electronic Components peers
Enterprise to Revenue
1.11xvs Electronic Components peers
Enterprise to EBITDA
8.27xvs Electronic Components peers
Gross Margin
15.06%vs Electronic Components peers
Profit Margin
4.13%vs Electronic Components peers
Operating Margin
6.86%vs Electronic Components peers
Return on Assets (TTM)
2.58%vs Electronic Components peers
Return on Equity (TTM)
6.73%vs Electronic Components peers
Revenue (TTM)
63.63BTWD2.01B · vs all stocks (USD)
Revenue per Share (TTM)
131.27TWDUpdated Sep 21, 2026Quarterly Revenue Growth
8.20%vs Electronic Components peers
Gross Profit (TTM)
10.94BTWD344.72M · vs all stocks (USD)
EBITDA (TTM)
10.17BTWD320.40M · vs all stocks (USD)
Net Income (TTM)
2.63BTWD82.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.50%vs Electronic Components peers
Operating Cash Flow (TTM)
3.44BTWD108.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.08BTWD-34.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.52TWDUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.43%vs all stocks
5-Year Average Dividend Yield
4.37%vs all stocks
Payout Ratio
46.71%vs Electronic Components peers
Minority Interest (Equity)
17.30BTWDFY2025 · Dec 31, 2025Revenue
57.23BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
45.94BTWDFY2025 · Dec 31, 2025Gross Profit
11.28BTWDFY2025 · Dec 31, 2025Operating Income
6.08BTWD191.65M · vs all stocks (USD)
Pre-tax Income
6.94BTWDFY2025 · Dec 31, 2025Income Tax Expense
2.22BTWDFY2025 · Dec 31, 2025Net Income
4.73BTWDFY2025 · Dec 31, 2025EBIT
7.68BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.90BTWDFY2025 · Dec 31, 2025Research & Development
497.87MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
4.70BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
1.47BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
734.42MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.80BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
3.22BTWDFY2025 · Dec 31, 2025Free Cash Flow
18.01MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.14BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.94BTWDFY2025 · Dec 31, 2025Stock-based Compensation
267.91MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-738.89MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.27BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.98BTWDFY2025 · Dec 31, 2025Capital Expenditures
-3.20BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-20.44MTWDFY2025 · Dec 31, 2025Net Acquisitions
-5.25BTWDFY2025 · Dec 31, 2025Purchase of Investments
-5.91BTWDFY2025 · Dec 31, 2025Sale of Investments
5.06BTWDFY2025 · Dec 31, 2025Other Investing Activity
-550.05MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.85BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.13BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.15BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
6.27BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-548.01MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-1.22BTWDFY2025 · Dec 31, 2025Other Financing Charges
450.00MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
4.66BTWDFY2025 · Dec 31, 2025Shares Outstanding
485.94MSharesUpdated Sep 21, 2026Float Shares
236.98MSharesUpdated Sep 21, 2026% Held by Insiders
50.48%vs all stocks
% Held by Institutions
10.45%vs all stocks
Total Cash (MRQ)
28.20BTWD888.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
58.03TWDUpdated Sep 21, 2026Total Debt (MRQ)
39.85BTWD1.26B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4659xvs Electronic Components peers
Current Ratio (MRQ)
1.31xvs Electronic Components peers
Book Value per Share (MRQ)
127.42TWDUpdated Sep 21, 2026Total Assets
112.24BTWD3.54B · vs all stocks (USD)
Total Current Assets
58.06BTWDFY2025 · Dec 31, 2025Total Liabilities
58.65BTWDFY2025 · Dec 31, 2025Total Non-current Assets
54.18BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
14.80BTWDFY2025 · Dec 31, 2025Total Current Liabilities
43.85BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.14BTWDFY2025 · Dec 31, 2025Other Short-term Investments
4.93BTWDFY2025 · Dec 31, 2025Accounts Receivable
15.73BTWDFY2025 · Dec 31, 2025Inventory
11.54BTWDFY2025 · Dec 31, 2025Accounts Payable
11.38BTWDFY2025 · Dec 31, 2025Short-term Debt
24.25BTWDFY2025 · Dec 31, 2025Other Current Liabilities
1.19BTWDFY2025 · Dec 31, 2025Long-term Debt
12.51BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.02BTWDFY2025 · Dec 31, 2025Common Stock (Book)
4.86BTWDFY2025 · Dec 31, 2025Retained Earnings
17.73BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
53.59BTWD1.69B · vs all stocks (USD)
Treasury Stock
19.59MTWDFY2025 · Dec 31, 202552-Week Low
62.00TWDUpdated Sep 21, 202652-Week High
115.00TWDUpdated Sep 21, 202652-Week Change
-29.33%vs all stocks
Beta
0.6370xvs all stocks
50-Day MA
72.04TWDUpdated Sep 21, 2026200-Day MA
85.54TWDUpdated Sep 21, 2026Avg 10-Day Volume
1.10MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.20MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
5.40TWDUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 13.48×, lower than 95% of its Electronic Components peers (median 69.86×)Notable
P/E ratio: 13.48Industry median: 69.86Industry P5: 18.71Peers compared: 183
Price-to-book is 0.57×, lower than 95% of its Electronic Components peers (median 5.41×)Notable
Price-to-book: 0.57Industry median: 5.41Industry P5: 1.48Peers compared: 183
Financial Health
Altman Z-Score 1.47: grey zoneSignificant
Altman Z-Score: 1.47
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
Revenue is $2.01B, above the global median of $548.88MNotable
Revenue (USD): 2,005,199,044.313Global Median: 548,883,780.48
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