CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.25B, above the global median of $1.15B
- PositionP/E ratio is 13.58×, lower than 95% of its Electrical Equipment & Parts peers (median 45.15×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.34%Below 5Y avg (7.20%)
Annual Rate
TWD 24.60Paid semi-annual
Payout Ratio
70.6%Moderate
Payback Period
17.8 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
71.77BTWD2.25B · vs all stocks (USD)
Trailing P/E
13.58xvs Electrical Equipment & Parts peers
Revenue (TTM)
83.53BTWD2.62B · vs all stocks (USD)
Profit Margin
7.33%vs Electrical Equipment & Parts peers
Beta
0.5200xvs all stocks
52-Week Change
0.65%vs all stocks
Forward Annual Dividend Yield
6.34%vs all stocks
Market Capitalization
71.77BTWD2.25B · vs all stocks (USD)
Enterprise Value
46.33BTWD1.45B · vs all stocks (USD)
Trailing P/E
13.58xvs Electrical Equipment & Parts peers
Forward P/E
10.90xvs Electrical Equipment & Parts peers
PEG Ratio
-1.15xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.8891xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.87xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.5550xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
4.09xvs Electrical Equipment & Parts peers
Gross Margin
17.95%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)
83.53BTWD2.62B · vs all stocks (USD)
Revenue per Share (TTM)
451.63TWDUpdated Aug 21, 2026Quarterly Revenue Growth
6.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
14.13BTWD442.77M · vs all stocks (USD)
EBITDA (TTM)
11.81BTWD369.99M · vs all stocks (USD)
Net Income (TTM)
6.12BTWD191.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
4.00BTWD125.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.01BTWD63.04M · vs all stocks (USD)
Forward Annual Dividend Rate
24.60TWDUpdated Aug 21, 2026Forward Annual Dividend Yield
6.34%vs all stocks
Trailing Annual Dividend Rate
21.80TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.62%vs all stocks
5-Year Average Dividend Yield
7.20%vs all stocks
Payout Ratio
70.63%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
7.73BTWD242.14M · 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 Aug 21, 2026Float Shares
167.91MSharesUpdated Aug 21, 2026% Held by Insiders
16.09%vs all stocks
% Held by Institutions
42.04%vs all stocks
Total Cash (MRQ)
36.46BTWD1.14B · vs all stocks (USD)
Total Cash per Share (MRQ)
197.21TWDUpdated Aug 21, 2026Total Debt (MRQ)
537.62MTWD16.85M · 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)
214.74TWDUpdated Aug 21, 2026Total Assets
83.50BTWD2.62B · 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
46.00BTWD1.44B · vs all stocks (USD)
52-Week Low
303.00TWDUpdated Aug 21, 202652-Week High
487.50TWDUpdated Aug 21, 202652-Week Change
0.65%vs all stocks
Beta
0.5200xvs all stocks
50-Day MA
400.67TWDUpdated Aug 21, 2026200-Day MA
366.56TWDUpdated Aug 21, 2026Avg 10-Day Volume
1.08MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.03MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
29.57TWDUpdated 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 13.58×, lower than 95% of its Electrical Equipment & Parts peers (median 45.15×)Notable
P/E ratio: 13.58Industry median: 45.15Industry P5: 14.19Peers compared: 158
Financial Health
Altman Z-Score 3.41: safe zoneNotable
Altman Z-Score: 3.41
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 $2.25B, above the global median of $1.15BNotable
Market cap (USD): 2,249,011,407.714Global Median: 1,146,734,693.424
Revenue is $2.62B, above the global median of $520.53MNotable
Revenue (USD): 2,617,616,524.485Global Median: 520,528,949.311
Levered free cash flow is $63.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 63,036,991.763Global Median: 16,239,329.704
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