CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $259.93M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.58: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.33%Below 5Y avg (6.41%)
Annual Rate
TWD 2.80Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
15.8 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.29BTWD259.93M · vs all stocks (USD)
Trailing P/E
13.09xvs Electrical Equipment & Parts peers
Revenue (TTM)
7.96BTWD249.47M · vs all stocks (USD)
Profit Margin
8.07%vs Electrical Equipment & Parts peers
Beta
0.1550xvs all stocks
52-Week Change
-4.93%vs all stocks
Market Capitalization
8.29BTWD259.93M · vs all stocks (USD)
Enterprise Value
7.21BTWD225.91M · vs all stocks (USD)
Trailing P/E
13.09xvs Electrical Equipment & Parts peers
Forward P/E
11.36xvs Electrical Equipment & Parts peers
PEG Ratio
-9.43xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.05xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.64xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.9060xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
7.97xvs Electrical Equipment & Parts peers
Gross Margin
14.63%vs Electrical Equipment & Parts peers
Profit Margin
8.07%vs Electrical Equipment & Parts peers
Operating Margin
9.16%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
6.14%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
13.10%vs Electrical Equipment & Parts peers
Revenue (TTM)
7.96BTWD249.47M · vs all stocks (USD)
Revenue per Share (TTM)
42.42TWDUpdated Aug 21, 2026Quarterly Revenue Growth
19.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.26BTWD39.46M · vs all stocks (USD)
EBITDA (TTM)
905.37MTWD28.37M · vs all stocks (USD)
Net Income (TTM)
642.66MTWD20.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
321.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-78.40MTWD-2.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
37.62MTWD1.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.80TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.33%vs all stocks
5-Year Average Dividend Yield
6.41%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
56.41MTWDFY2025 · Dec 31, 2025Revenue
7.55BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
6.32BTWDFY2025 · Dec 31, 2025Gross Profit
1.23BTWDFY2025 · Dec 31, 2025Operating Income
773.76MTWD24.25M · vs all stocks (USD)
Pre-tax Income
799.19MTWDFY2025 · Dec 31, 2025Income Tax Expense
270.51MTWDFY2025 · Dec 31, 2025Net Income
528.68MTWDFY2025 · Dec 31, 2025EBIT
829.24MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
918.42MTWDFY2025 · Dec 31, 2025Research & Development
72.90MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
383.48MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
81.83MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
30.05MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
6.60MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
483.35MTWDFY2025 · Dec 31, 2025Free Cash Flow
432.77MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.73BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
799.19MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-51.78MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-368.19MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
104.13MTWDFY2025 · Dec 31, 2025Capital Expenditures
-50.58MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-139.00KTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-4.56BTWDFY2025 · Dec 31, 2025Sale of Investments
4.61BTWDFY2025 · Dec 31, 2025Other Investing Activity
74.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.42MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-80.00MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-74.64MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-600.52MTWDFY2025 · Dec 31, 2025Other Financing Charges
18.96MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-736.20MTWDFY2025 · Dec 31, 2025Shares Outstanding
187.66MSharesUpdated Aug 21, 2026Float Shares
99.18MSharesUpdated Aug 21, 2026% Held by Insiders
46.79%vs all stocks
% Held by Institutions
1.18%vs all stocks
Total Cash (MRQ)
2.80BTWD87.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.91TWDUpdated Aug 21, 2026Total Debt (MRQ)
1.53BTWD47.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2953xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.15xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
27.30TWDUpdated Aug 21, 2026Total Assets
8.35BTWD261.60M · vs all stocks (USD)
Total Current Assets
6.31BTWDFY2025 · Dec 31, 2025Total Liabilities
3.05BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.03BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
465.10MTWDFY2025 · Dec 31, 2025Total Current Liabilities
2.59BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.73BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.28BTWDFY2025 · Dec 31, 2025Accounts Receivable
2.38BTWDFY2025 · Dec 31, 2025Inventory
684.85MTWDFY2025 · Dec 31, 2025Accounts Payable
650.91MTWDFY2025 · Dec 31, 2025Short-term Debt
1.63BTWDFY2025 · Dec 31, 2025Other Current Liabilities
5.64MTWDFY2025 · Dec 31, 2025Long-term Debt
951.00KTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
664.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.88BTWDFY2025 · Dec 31, 2025Retained Earnings
1.09BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.30BTWD165.99M · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
44.05TWDUpdated Aug 21, 202652-Week High
50.10TWDUpdated Aug 21, 202652-Week Change
-4.93%vs all stocks
Beta
0.1550xvs all stocks
50-Day MA
46.66TWDUpdated Aug 21, 2026200-Day MA
47.04TWDUpdated Aug 21, 2026Avg 10-Day Volume
181.65KSharesUpdated Aug 21, 2026Avg 30-Day Volume
175.18KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.41TWDUpdated Aug 21, 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 patternsIs this company financially stable?
Low Volatility With Profitability And Margin
A quiet year on the chart, three profitable years, and a net margin in its upper range.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 20,139,005.334Operating Cash Flow (USD, TTM): -2,456,914.811
Financial Health
Altman Z-Score 3.58: safe zoneNotable
Altman Z-Score: 3.58
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $259.93M, lower than 95% of all stocks globallySignificant
Market cap (USD): 259,929,772.955Global P5: 269,387,740.27
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