CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $2B, above the global median of $520.53M
- PositionP/E ratio is 12.89×, lower than 95% of its Electronic Components peers (median 73.02×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.52%Below 5Y avg (4.40%)
Annual Rate
TWD 2.52Paid annual
Payout Ratio
44.0%Sustainable
Payback Period
28.0 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
34.79BTWD1.09B · vs all stocks (USD)
Trailing P/E
12.89xvs Electronic Components peers
Revenue (TTM)
63.63BTWD2.00B · vs all stocks (USD)
Profit Margin
4.13%vs Electronic Components peers
52-Week Change
-3.50%vs all stocks
Market Capitalization
34.79BTWD1.09B · vs all stocks (USD)
Enterprise Value
69.73BTWD2.19B · vs all stocks (USD)
Trailing P/E
12.89xvs Electronic Components peers
Forward P/E
12.23xvs Electronic Components peers
Price to Sales (TTM)
0.5651xvs Electronic Components peers
Price to Book (MRQ)
0.5808xvs Electronic Components peers
Enterprise to Revenue
1.10xvs Electronic Components peers
Enterprise to EBITDA
8.13xvs Electronic Components peers
Gross Margin
16.20%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)
63.63BTWD2.00B · vs all stocks (USD)
Revenue per Share (TTM)
130.95TWDUpdated Aug 20, 2026Quarterly Revenue Growth
8.20%vs Electronic Components peers
Gross Profit (TTM)
10.94BTWD343.30M · vs all stocks (USD)
EBITDA (TTM)
10.56BTWD331.29M · vs all stocks (USD)
Net Income (TTM)
2.63BTWD82.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.50%vs Electronic Components peers
Operating Cash Flow (TTM)
3.44BTWD107.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
886.43MTWD27.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.52TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.52%vs all stocks
5-Year Average Dividend Yield
4.40%vs all stocks
Payout Ratio
43.98%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
6.08BTWD190.86M · 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 Aug 20, 2026Float Shares
236.96MSharesUpdated Aug 20, 2026% Held by Insiders
50.43%vs all stocks
% Held by Institutions
10.47%vs all stocks
Total Cash (MRQ)
29.44BTWD923.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
60.58TWDUpdated Aug 20, 2026Total Debt (MRQ)
39.16BTWD1.23B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4579xvs Electronic Components peers
Current Ratio (MRQ)
1.31xvs Electronic Components peers
Book Value per Share (MRQ)
127.42TWDUpdated Aug 20, 2026Total Assets
112.24BTWD3.52B · 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
53.59BTWD1.68B · vs all stocks (USD)
Treasury Stock
19.59MTWDFY2025 · Dec 31, 202552-Week Low
62.00TWDUpdated Aug 20, 202652-Week High
115.00TWDUpdated Aug 20, 202652-Week Change
-3.50%vs all stocks
50-Day MA
78.21TWDUpdated Aug 20, 2026200-Day MA
88.31TWDUpdated Aug 20, 2026Avg 10-Day Volume
1.92MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.10MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
5.74TWDUpdated Aug 20, 20261 interpretation 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
P/E ratio is 12.89×, lower than 95% of its Electronic Components peers (median 73.02×)Notable
P/E ratio: 12.89Industry median: 73.02Industry P5: 18.03Peers compared: 185
Price-to-book is 0.58×, lower than 95% of its Electronic Components peers (median 5.13×)Notable
Price-to-book: 0.58Industry median: 5.13Industry P5: 1.46Peers compared: 185
Financial Health
Altman Z-Score 1.46: grey zoneSignificant
Altman Z-Score: 1.46
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 $2B, above the global median of $520.53MNotable
Revenue (USD): 1,996,926,771.028Global Median: 520,528,949.311
Levered free cash flow is $27.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,818,087.353Global Median: 16,239,329.704
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