CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.39B, above the global median of $1.18B
- PositionGross margin is -5.6%, lower than 95% of its Electronic Components peers (median 22.2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
44.17BTWD1.39B · vs all stocks (USD)
Revenue (TTM)
11.62BTWD366.86M · vs all stocks (USD)
Profit Margin
-4.74%vs Electronic Components peers
Beta
1.23xvs all stocks
52-Week Change
92.16%vs all stocks
Market Capitalization
44.17BTWD1.39B · vs all stocks (USD)
Enterprise Value
38.02BTWD1.20B · vs all stocks (USD)
Forward P/E
52.59xvs Electronic Components peers
Price to Sales (TTM)
3.49xvs Electronic Components peers
Price to Book (MRQ)
1.09xvs Electronic Components peers
Enterprise to Revenue
3.27xvs Electronic Components peers
Gross Margin
-5.55%vs Electronic Components peers
Profit Margin
-4.74%vs Electronic Components peers
Operating Margin
-19.44%vs Electronic Components peers
Return on Assets (TTM)
-4.07%vs Electronic Components peers
Return on Equity (TTM)
-1.60%vs Electronic Components peers
Revenue (TTM)
11.62BTWD366.86M · vs all stocks (USD)
Revenue per Share (TTM)
4.07TWDUpdated Sep 22, 2026Quarterly Revenue Growth
2.30%vs Electronic Components peers
Gross Profit (TTM)
-1.20BTWD-37.80M · vs all stocks (USD)
EBITDA (TTM)
960.09MTWD30.31M · vs all stocks (USD)
Net Income (TTM)
-551.11MTWD-17.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.28%vs Electronic Components peers
Operating Cash Flow (TTM)
-321.72MTWD-10.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-370.25MTWD-11.69M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
0.00TWDFY2025 · Dec 31, 2025Revenue
11.44BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
13.20BTWDFY2025 · Dec 31, 2025Gross Profit
-1.76BTWDFY2025 · Dec 31, 2025Operating Income
-3.39BTWD-106.97M · vs all stocks (USD)
Pre-tax Income
-2.08BTWDFY2025 · Dec 31, 2025Income Tax Expense
62.06MTWDFY2025 · Dec 31, 2025Net Income
-2.14BTWDFY2025 · Dec 31, 2025EBIT
-1.98BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
960.09MTWDFY2025 · Dec 31, 2025Research & Development
531.90MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.09BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
151.54MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
94.80MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-2.50BTWDFY2025 · Dec 31, 2025Free Cash Flow
-3.35BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.09BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.08BTWDFY2025 · Dec 31, 2025Other Non-cash Items
-57.10MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
204.40MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-573.94MTWDFY2025 · Dec 31, 2025Capital Expenditures
-847.99MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.34MTWDFY2025 · Dec 31, 2025Net Acquisitions
2.37BTWDFY2025 · Dec 31, 2025Purchase of Investments
-226.22MTWDFY2025 · Dec 31, 2025Sale of Investments
2.38BTWDFY2025 · Dec 31, 2025Other Investing Activity
509.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
3.68BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
160.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.30BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-270.88MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.41BTWDFY2025 · Dec 31, 2025Shares Outstanding
2.86BSharesUpdated Sep 22, 2026Float Shares
1.95BSharesUpdated Sep 22, 2026% Held by Insiders
31.64%vs all stocks
% Held by Institutions
5.20%vs all stocks
Total Cash (MRQ)
6.60BTWD208.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.31TWDUpdated Sep 22, 2026Total Debt (MRQ)
4.02BTWD127.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1080xvs Electronic Components peers
Current Ratio (MRQ)
1.80xvs Electronic Components peers
Book Value per Share (MRQ)
13.04TWDUpdated Sep 22, 2026Total Assets
43.09BTWD1.36B · vs all stocks (USD)
Total Current Assets
9.65BTWDFY2025 · Dec 31, 2025Total Liabilities
9.08BTWDFY2025 · Dec 31, 2025Total Non-current Assets
33.44BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.41BTWDFY2025 · Dec 31, 2025Total Current Liabilities
5.67BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.09BTWDFY2025 · Dec 31, 2025Other Short-term Investments
1.17BTWDFY2025 · Dec 31, 2025Accounts Receivable
1.65BTWDFY2025 · Dec 31, 2025Inventory
1.27BTWDFY2025 · Dec 31, 2025Accounts Payable
2.12BTWDFY2025 · Dec 31, 2025Short-term Debt
1.20BTWDFY2025 · Dec 31, 2025Other Current Liabilities
200.48MTWDFY2025 · Dec 31, 2025Long-term Debt
3.09BTWDFY2025 · Dec 31, 2025Common Stock (Book)
28.59BTWDFY2025 · Dec 31, 2025Retained Earnings
-602.04MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
34.02BTWD1.07B · vs all stocks (USD)
Treasury Stock
0.00TWDFY2025 · Dec 31, 202552-Week Low
6.86TWDUpdated Sep 22, 202652-Week High
22.70TWDUpdated Sep 22, 202652-Week Change
92.16%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
14.13TWDUpdated Sep 22, 2026200-Day MA
11.62TWDUpdated Sep 22, 2026Avg 10-Day Volume
26.43MSharesUpdated Sep 22, 2026Avg 30-Day Volume
29.31MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2000TWDUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -5.6%, lower than 95% of its Electronic Components peers (median 22.2%)Significant
Gross margin: -0.06Industry median: 0.22Industry P5: 0.06Peers compared: 183
Operating margin is -19.4%, lower than 95% of its Electronic Components peers (median 8.2%)Significant
Operating margin: -0.19Industry median: 0.08Industry P5: -0.16Peers compared: 183
Price-to-book is 1.09×, lower than 95% of its Electronic Components peers (median 5.41×)Notable
Price-to-book: 1.09Industry median: 5.41Industry P5: 1.48Peers compared: 183
Financial Health
Altman Z-Score 3.12: safe zoneNotable
Altman Z-Score: 3.12
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 $1.39B, above the global median of $1.18BNotable
Market cap (USD): 1,394,283,318.584Global Median: 1,180,223,658.953
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