CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $236.51M, lower than 95% of all stocks globally
- PositionP/E ratio is 9.33×, lower than 95% of its Electronic Components peers (median 38.35×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.99%Below 5Y avg (2.80%)
Annual Rate
TWD 0.25Paid unknown
Payout Ratio
39.1%Sustainable
Payback Period
50.2 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.55BTWD236.51M · vs all stocks (USD)
Trailing P/E
9.33xvs Electronic Components peers
Revenue (TTM)
16.76BTWD525.25M · vs all stocks (USD)
Profit Margin
4.86%vs Electronic Components peers
Beta
0.7050xvs all stocks
52-Week Change
2.22%vs all stocks
Forward Annual Dividend Yield
1.99%vs all stocks
Market Capitalization
7.55BTWD236.51M · vs all stocks (USD)
Enterprise Value
2.49BTWD77.96M · vs all stocks (USD)
Trailing P/E
9.33xvs Electronic Components peers
Forward P/E
-630.00xvs Electronic Components peers
PEG Ratio
0.0267xvs Electronic Components peers
Price to Sales (TTM)
0.4503xvs Electronic Components peers
Price to Book (MRQ)
0.7610xvs Electronic Components peers
Enterprise to Revenue
0.1480xvs Electronic Components peers
Enterprise to EBITDA
5.36xvs Electronic Components peers
Profit Margin
4.86%vs Electronic Components peers
Operating Margin
-5.00%vs Electronic Components peers
Return on Assets (TTM)
-1.63%vs Electronic Components peers
Return on Equity (TTM)
8.67%vs Electronic Components peers
Revenue (TTM)
16.76BTWD525.25M · vs all stocks (USD)
Revenue per Share (TTM)
27.69TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-2.70%vs Electronic Components peers
Gross Profit (TTM)
777.84MTWD24.38M · vs all stocks (USD)
EBITDA (TTM)
857.13MTWD26.86M · vs all stocks (USD)
Net Income (TTM)
815.11MTWD25.54M · vs all stocks (USD)
Operating Cash Flow (TTM)
-352.35MTWD-11.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.18BTWD-36.90M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2500TWDUpdated Aug 21, 2026Forward Annual Dividend Yield
1.99%vs all stocks
Trailing Annual Dividend Rate
0.2500TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.99%vs all stocks
5-Year Average Dividend Yield
2.80%vs all stocks
Payout Ratio
39.09%vs Electronic Components peers
Revenue
17.11BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
16.24BTWDFY2025 · Dec 31, 2025Gross Profit
860.88MTWDFY2025 · Dec 31, 2025Operating Income
-245.57MTWD-7.70M · vs all stocks (USD)
Pre-tax Income
-14.00MTWDFY2025 · Dec 31, 2025Income Tax Expense
106.69MTWDFY2025 · Dec 31, 2025Net Income
-120.69MTWDFY2025 · Dec 31, 2025EBIT
10.55MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
913.72MTWDFY2025 · Dec 31, 2025Research & Development
327.08MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
779.36MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
126.82MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
24.55MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
343.34MTWDFY2025 · Dec 31, 2025Free Cash Flow
-173.62MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.86BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.00MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-102.27MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
309.67MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
149.94MTWDFY2025 · Dec 31, 2025Capital Expenditures
-516.96MTWDFY2025 · Dec 31, 2025Net Acquisitions
-39.71MTWDFY2025 · Dec 31, 2025Purchase of Investments
-567.42MTWDFY2025 · Dec 31, 2025Sale of Investments
769.89MTWDFY2025 · Dec 31, 2025Other Investing Activity
-113.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-354.31MTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
760.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.27BTWDFY2025 · Dec 31, 2025Common Stock Repurchase
-665.55MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-166.39MTWDFY2025 · Dec 31, 2025Other Financing Charges
22.53MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.32BTWDFY2025 · Dec 31, 2025Shares Outstanding
599.00MSharesUpdated Aug 21, 2026Float Shares
380.28MSharesUpdated Aug 21, 2026% Held by Insiders
44.87%vs all stocks
% Held by Institutions
3.86%vs all stocks
Total Cash (MRQ)
6.13BTWD192.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.23TWDUpdated Aug 21, 2026Total Debt (MRQ)
1.10BTWD34.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1108xvs Electronic Components peers
Current Ratio (MRQ)
2.14xvs Electronic Components peers
Book Value per Share (MRQ)
16.56TWDUpdated Aug 21, 2026Total Assets
16.10BTWD504.44M · vs all stocks (USD)
Total Current Assets
9.70BTWDFY2025 · Dec 31, 2025Total Liabilities
7.29BTWDFY2025 · Dec 31, 2025Total Non-current Assets
6.39BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.32BTWDFY2025 · Dec 31, 2025Total Current Liabilities
4.97BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.86BTWDFY2025 · Dec 31, 2025Other Short-term Investments
586.54MTWDFY2025 · Dec 31, 2025Accounts Receivable
3.05BTWDFY2025 · Dec 31, 2025Inventory
1.08BTWDFY2025 · Dec 31, 2025Accounts Payable
3.51BTWDFY2025 · Dec 31, 2025Short-term Debt
150.10MTWDFY2025 · Dec 31, 2025Other Current Liabilities
106.81MTWDFY2025 · Dec 31, 2025Long-term Debt
1.07BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
151.63MTWDFY2025 · Dec 31, 2025Common Stock (Book)
5.99BTWDFY2025 · Dec 31, 2025Retained Earnings
844.90MTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.81BTWD276.09M · vs all stocks (USD)
52-Week Low
10.05TWDUpdated Aug 21, 202652-Week High
16.50TWDUpdated Aug 21, 202652-Week Change
2.22%vs all stocks
Beta
0.7050xvs all stocks
50-Day MA
13.59TWDUpdated Aug 21, 2026200-Day MA
13.09TWDUpdated Aug 21, 2026Avg 10-Day Volume
1.85MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.71MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.35TWDUpdated Aug 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 9.33×, lower than 95% of its Electronic Components peers (median 38.35×)Notable
P/E ratio: 9.33Industry median: 38.35Industry P5: 12.73Peers compared: 231
Price-to-book is 0.76×, lower than 95% of its Electronic Components peers (median 2.71×)Notable
Price-to-book: 0.76Industry median: 2.71Industry P5: 0.81Peers compared: 231
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 25,542,976.221Operating Cash Flow (USD, TTM): -11,041,498.19
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.09Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 2.11: grey zoneSignificant
Altman Z-Score: 2.11
High earnings qualityNotable
Earnings Quality Score: 0.89
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 $236.51M, lower than 95% of all stocks globallySignificant
Market cap (USD): 236,512,873.8Global P5: 269,387,740.27
Revenue is $525.25M, above the global median of $520.53MNotable
Revenue (USD): 525,249,049.632Global Median: 520,528,949.311
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