CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.2B, above the global median of $1.18B
- PositionP/E ratio is 11.42×, lower than 95% of its Electrical Equipment & Parts peers (median 42.34×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.53%Below 5Y avg (7.19%)
Annual Rate
TWD 24.60Paid semi-annual
Payout Ratio
28.8%Sustainable
Payback Period
17.6 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
69.73BTWD2.20B · vs all stocks (USD)
Trailing P/E
11.42xvs Electrical Equipment & Parts peers
Revenue (TTM)
83.53BTWD2.64B · vs all stocks (USD)
Profit Margin
7.33%vs Electrical Equipment & Parts peers
Beta
0.5400xvs all stocks
52-Week Change
1.89%vs all stocks
Forward Annual Dividend Yield
6.53%vs all stocks
Market Capitalization
69.73BTWD2.20B · vs all stocks (USD)
Enterprise Value
41.20BTWD1.30B · vs all stocks (USD)
Trailing P/E
11.42xvs Electrical Equipment & Parts peers
Forward P/E
10.24xvs Electrical Equipment & Parts peers
PEG Ratio
0.1892xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.8348xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.76xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.4930xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
3.64xvs Electrical Equipment & Parts peers
Gross Margin
18.30%vs Electrical Equipment & Parts peers
Profit Margin
7.33%vs Electrical Equipment & Parts peers
Operating Margin
11.88%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
7.04%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
17.33%vs Electrical Equipment & Parts peers
Revenue (TTM)
83.53BTWD2.64B · vs all stocks (USD)
Revenue per Share (TTM)
451.59TWDUpdated Sep 22, 2026Quarterly Revenue Growth
6.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
14.13BTWD446.05M · vs all stocks (USD)
EBITDA (TTM)
12.97BTWD409.40M · vs all stocks (USD)
Net Income (TTM)
6.12BTWD193.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
4.00BTWD126.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.99BTWD62.97M · vs all stocks (USD)
Forward Annual Dividend Rate
24.60TWDUpdated Sep 22, 2026Forward Annual Dividend Yield
6.53%vs all stocks
Trailing Annual Dividend Rate
21.80TWDUpdated Sep 22, 2026Trailing Annual Dividend Yield
5.78%vs all stocks
5-Year Average Dividend Yield
7.19%vs all stocks
Payout Ratio
28.76%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
7.61BTWDFY2025 · Dec 31, 2025Revenue
82.15BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
69.46BTWDFY2025 · Dec 31, 2025Gross Profit
12.69BTWDFY2025 · Dec 31, 2025Operating Income
7.73BTWD243.93M · vs all stocks (USD)
Pre-tax Income
9.35BTWDFY2025 · Dec 31, 2025Income Tax Expense
2.21BTWDFY2025 · Dec 31, 2025Net Income
7.14BTWDFY2025 · Dec 31, 2025EBIT
9.36BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.84BTWDFY2025 · Dec 31, 2025Research & Development
2.14BTWDFY2025 · Dec 31, 2025Selling, General & Administrative
2.82BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
1.20BTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.49MTWDFY2025 · Dec 31, 2025EPS (Basic)
30.60TWDFY2025 · Dec 31, 2025EPS (Diluted)
30.50TWDFY2025 · Dec 31, 2025Basic Shares Outstanding
185.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
185.02MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.48BTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
4.60BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.11BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.98BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.35BTWDFY2025 · Dec 31, 2025Stock-based Compensation
0.00TWDFY2025 · Dec 31, 2025Other Non-cash Items
-1.19BTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-980.22MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.58BTWDFY2025 · Dec 31, 2025Capital Expenditures
-3.50BTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-138.88MTWDFY2025 · Dec 31, 2025Net Acquisitions
0.00TWDFY2025 · Dec 31, 2025Purchase of Investments
-2.76BTWDFY2025 · Dec 31, 2025Sale of Investments
752.75MTWDFY2025 · Dec 31, 2025Other Investing Activity
53.02MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.46BTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-900.17MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
345.09MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-3.79BTWDFY2025 · Dec 31, 2025Other Financing Charges
321.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.35BTWDFY2025 · Dec 31, 2025Shares Outstanding
184.97MSharesUpdated Sep 22, 2026Float Shares
167.99MSharesUpdated Sep 22, 2026% Held by Insiders
16.09%vs all stocks
% Held by Institutions
42.48%vs all stocks
Total Cash (MRQ)
36.44BTWD1.15B · vs all stocks (USD)
Total Cash per Share (MRQ)
197.03TWDUpdated Sep 22, 2026Total Debt (MRQ)
537.62MTWD16.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0113xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.23xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
214.65TWDUpdated Sep 22, 2026Total Assets
83.50BTWD2.64B · vs all stocks (USD)
Total Current Assets
68.73BTWDFY2025 · Dec 31, 2025Total Liabilities
37.50BTWDFY2025 · Dec 31, 2025Total Non-current Assets
14.77BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.41BTWDFY2025 · Dec 31, 2025Total Current Liabilities
33.09BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.98BTWDFY2025 · Dec 31, 2025Other Short-term Investments
12.87BTWDFY2025 · Dec 31, 2025Accounts Receivable
15.90BTWDFY2025 · Dec 31, 2025Inventory
16.69BTWDFY2025 · Dec 31, 2025Accounts Payable
22.41BTWDFY2025 · Dec 31, 2025Short-term Debt
984.99MTWDFY2025 · Dec 31, 2025Other Current Liabilities
2.01BTWDFY2025 · Dec 31, 2025Long-term Debt
73.87MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
11.83MTWDFY2025 · Dec 31, 2025Common Stock (Book)
1.85BTWDFY2025 · Dec 31, 2025Retained Earnings
23.66BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
46.00BTWD1.45B · vs all stocks (USD)
52-Week Low
303.00TWDUpdated Sep 22, 202652-Week High
487.50TWDUpdated Sep 22, 202652-Week Change
1.89%vs all stocks
Beta
0.5400xvs all stocks
50-Day MA
386.07TWDUpdated Sep 22, 2026200-Day MA
371.52TWDUpdated Sep 22, 2026Avg 10-Day Volume
576.38KSharesUpdated Sep 22, 2026Avg 30-Day Volume
604.28KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
33.02TWDUpdated 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
P/E ratio is 11.42×, lower than 95% of its Electrical Equipment & Parts peers (median 42.34×)Notable
P/E ratio: 11.42Industry median: 42.34Industry P5: 12.55Peers compared: 157
Financial Health
Altman Z-Score 3.38: safe zoneNotable
Altman Z-Score: 3.38
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 $2.2B, above the global median of $1.18BNotable
Market cap (USD): 2,201,429,036.495Global Median: 1,180,223,658.953
Revenue is $2.64B, above the global median of $548.88MNotable
Revenue (USD): 2,636,995,757.777Global Median: 548,883,780.48
Levered free cash flow is $62.97M, above the global median of $18.73MNotable
Levered free cash flow (USD): 62,971,077.271Global Median: 18,729,043.027
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