CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $5.81B, above the global median of $1.15B
- FinancialsAltman Z-Score 8.34: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.59%Below 5Y avg (3.54%)
Annual Rate
TWD 3.00Paid annual
Payout Ratio
46.5%Sustainable
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
185.42BTWD5.81B · vs all stocks (USD)
Trailing P/E
79.78xvs Electronic Components peers
Revenue (TTM)
37.31BTWD1.17B · vs all stocks (USD)
Profit Margin
6.29%vs Electronic Components peers
Beta
1.61xvs all stocks
52-Week Change
322.23%vs all stocks
Market Capitalization
185.42BTWD5.81B · vs all stocks (USD)
Enterprise Value
187.52BTWD5.88B · vs all stocks (USD)
Trailing P/E
79.78xvs Electronic Components peers
Forward P/E
24.93xvs Electronic Components peers
PEG Ratio
-12.37xvs Electronic Components peers
Price to Sales (TTM)
5.00xvs Electronic Components peers
Price to Book (MRQ)
8.25xvs Electronic Components peers
Enterprise to Revenue
5.03xvs Electronic Components peers
Enterprise to EBITDA
38.80xvs Electronic Components peers
Profit Margin
6.29%vs Electronic Components peers
Operating Margin
16.03%vs Electronic Components peers
Return on Assets (TTM)
5.35%vs Electronic Components peers
Return on Equity (TTM)
11.45%vs Electronic Components peers
Revenue (TTM)
37.31BTWD1.17B · vs all stocks (USD)
Revenue per Share (TTM)
102.73TWDUpdated Aug 21, 2026Quarterly Revenue Growth
29.90%vs Electronic Components peers
Gross Profit (TTM)
5.90BTWD185.03M · vs all stocks (USD)
EBITDA (TTM)
4.03BTWD126.25M · vs all stocks (USD)
Net Income (TTM)
2.35BTWD73.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
204.30%vs Electronic Components peers
Operating Cash Flow (TTM)
100.60MTWD3.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.95BTWD-92.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.59%vs all stocks
5-Year Average Dividend Yield
3.54%vs all stocks
Payout Ratio
46.51%vs Electronic Components peers
Revenue
33.10BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
28.31BTWDFY2025 · Dec 31, 2025Gross Profit
4.78BTWDFY2025 · Dec 31, 2025Operating Income
2.37BTWD74.16M · vs all stocks (USD)
Pre-tax Income
2.37BTWDFY2025 · Dec 31, 2025Income Tax Expense
856.38MTWDFY2025 · Dec 31, 2025Net Income
1.51BTWDFY2025 · Dec 31, 2025EBIT
2.51BTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.08BTWDFY2025 · Dec 31, 2025Research & Development
812.94MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
1.61BTWDFY2025 · Dec 31, 2025Non-operating Interest Income
29.61MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
145.29MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
-1.50BTWDFY2025 · Dec 31, 2025Free Cash Flow
-3.02BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.99BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.37BTWDFY2025 · Dec 31, 2025Stock-based Compensation
6.78MTWDFY2025 · Dec 31, 2025Other Non-cash Items
111.77MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.66BTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.32BTWDFY2025 · Dec 31, 2025Capital Expenditures
-1.52BTWDFY2025 · Dec 31, 2025Purchase of Investments
56.30MTWDFY2025 · Dec 31, 2025Sale of Investments
1.61MTWDFY2025 · Dec 31, 2025Other Investing Activity
-51.06MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.51BTWDFY2025 · Dec 31, 2025Long-term Debt Issuance
760.00MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.23BTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
617.73MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-653.32MTWDFY2025 · Dec 31, 2025Other Financing Charges
-5.63MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-472.03MTWDFY2025 · Dec 31, 2025Shares Outstanding
363.47MSharesUpdated Aug 21, 2026Float Shares
235.81MSharesUpdated Aug 21, 2026% Held by Insiders
40.64%vs all stocks
% Held by Institutions
8.37%vs all stocks
Total Cash (MRQ)
4.01BTWD125.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.02TWDUpdated Aug 21, 2026Total Debt (MRQ)
6.11BTWD191.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2703xvs Electronic Components peers
Current Ratio (MRQ)
1.73xvs Electronic Components peers
Book Value per Share (MRQ)
62.16TWDUpdated Aug 21, 2026Total Assets
38.21BTWD1.20B · vs all stocks (USD)
Total Current Assets
25.97BTWDFY2025 · Dec 31, 2025Total Liabilities
16.95BTWDFY2025 · Dec 31, 2025Total Non-current Assets
12.24BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.39BTWDFY2025 · Dec 31, 2025Total Current Liabilities
13.56BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.99BTWDFY2025 · Dec 31, 2025Other Short-term Investments
5.09MTWDFY2025 · Dec 31, 2025Accounts Receivable
15.01BTWDFY2025 · Dec 31, 2025Inventory
4.89BTWDFY2025 · Dec 31, 2025Accounts Payable
8.85BTWDFY2025 · Dec 31, 2025Short-term Debt
3.70BTWDFY2025 · Dec 31, 2025Other Current Liabilities
25.88MTWDFY2025 · Dec 31, 2025Long-term Debt
2.19BTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
41.23MTWDFY2025 · Dec 31, 2025Common Stock (Book)
3.65BTWDFY2025 · Dec 31, 2025Retained Earnings
8.29BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
21.27BTWD666.44M · vs all stocks (USD)
52-Week Low
97.00TWDUpdated Aug 21, 202652-Week High
555.00TWDUpdated Aug 21, 202652-Week Change
322.23%vs all stocks
Beta
1.61xvs all stocks
50-Day MA
351.95TWDUpdated Aug 21, 2026200-Day MA
210.47TWDUpdated Aug 21, 2026Avg 10-Day Volume
10.48MSharesUpdated Aug 21, 2026Avg 30-Day Volume
17.80MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
6.43TWDUpdated Aug 21, 2026Shared 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): 73,543,488.645Operating Cash Flow (USD, TTM): 3,152,596.211
Financial Health
Altman Z-Score 8.34: safe zoneNotable
Altman Z-Score: 8.34
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 $5.81B, above the global median of $1.15BNotable
Market cap (USD): 5,810,400,620.94Global Median: 1,146,734,693.424
Revenue is $1.17B, above the global median of $520.53MNotable
Revenue (USD): 1,169,313,531.085Global Median: 520,528,949.311
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